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ProShares S&P 500 Dividend Aristocrats ETF

718 hedge funds and large institutions have $5.4B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 205 increasing their positions, 271 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $2.47M

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

2.67% more ownership

Funds ownership: 95.72%98.39% (+2.7%)

1% more funds holding

Funds holding: 713718 (+5)

8% less capital invested

Capital invested by funds: $5.84B → $5.4B (-$441M)

24% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 271

27% less funds holding in top 10

Funds holding in top 10: 4432 (-12)

Holders
718
Holders Change
+5
Holders Change %
+0.7%
% of All Funds
10.37%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
60
Increased
205
Reduced
271
Closed
40
Calls
$6.31M
Puts
$2.47M
Net Calls
+$3.83M
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
HSG
576
Helen Stephens Group
Texas
$229K
NIC
577
Northwest Investment Counselors
Oregon
$228K
RA
578
Regis Acquisition
Colorado
$227K
FWI
579
Facet Wealth Inc
Maryland
$227K +$220K +4,488 New
NPFS
580
Novak & Powell Financial Services
Florida
$227K +$20.6K +420 +10%
GFA
581
Gallagher Fiduciary Advisors
Illinois
$226K
OA
582
Oxbow Advisors
Texas
$226K
LWP
583
Laurel Wealth Planning
Minnesota
$225K -$763K -15,578 -77%
VFA
584
Valeo Financial Advisors
Indiana
$224K +$6.85K +140 +3%
MFG
585
Magnus Financial Group
New York
$221K
MSCM
586
McElhenny Sheffield Capital Management
Texas
$219K
MIFH
587
Migdal Insurance & Financial Holdings
Israel
$217K -$28.9K -590 -12%
CPA
588
Capital Performance Advisors
California
$217K
SSB
589
Sandy Spring Bank
Maryland
$216K
CFG
590
Citizens Financial Group
Rhode Island
$216K +$16.6K +340 +8%
AR
591
Advisory Research
Illinois
$214K
PCS
592
Personal CFO Solutions
New Jersey
$214K
CCG
593
Coastwise Capital Group
California
$211K +$1.37K +28 +0.6%
FFA
594
Founders Financial Alliance
North Carolina
$210K +$27.4K +560 +15%
IWN
595
Independent Wealth Network
Iowa
$208K -$2.64K -54 -1%
CWP
596
CFM Wealth Partners
Texas
$207K
SHGA
597
Sand Hill Global Advisors
California
$200K
SIC
598
SJS Investment Consulting
Ohio
$199K -$49K -1,000 -19%
NB
599
NBT Bank
New York
$196K
AWM
600
Avior Wealth Management
Nebraska
$184K -$58.6K -1,198 -24%

NOBL Hedge Fund Activity: Q2 2024 in Review

718 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2024, worth a combined $5.4B — down 7.5% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new NOBL positions and 40 closed out — a net gain of 20 holders — while 205 added to existing stakes and 271 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $268M. The largest seller was Morgan Stanley, cutting an estimated $64.6M.

  • 718 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2024, up from 713 in Q1 2024.
  • Funds reported $5.4B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2024, down 7.5% quarter-over-quarter.
  • 60 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2024 and 40 closed out, a net change of +20 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $268M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2024 was Morgan Stanley, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2024.