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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

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: 713 → 718 (+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: 44 → 32 (-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

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$268M
2
RJA
Raymond James & Associates
Florida
+$28.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.8M
5
IG
ING Group
Netherlands
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$64.6M
2
IA
IAM Advisory
Pennsylvania
-$35.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$19.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$18.8M
5
Ameriprise
Ameriprise
Minnesota
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRG
601
Nemes Rush Group
Michigan
$181K +$182K +3,710 +6,183%
CTWM
602
Cherry Tree Wealth Management
Minnesota
$173K – – –
BFP
603
Briaud Financial Planning
Texas
$172K – – –
BCMLT
604
Beacon Capital Management LLC (Tennessee)
Tennessee
$169K – – –
CAS
605
Coppell Advisory Solutions
Texas
$169K +$172K +3,516 New
CNBTD
606
Citizens National Bank Trust Department
Mississippi
$160K – – –
FCA
607
FinTrust Capital Advisors
South Carolina
$158K – – –
YDMI
608
Y.D. More Investments
Israel
$154K – – –
BBHC
609
Brown Brothers Harriman & Co
New York
$152K +$49K +1,000 +46%
CA
610
Crewe Advisors
Utah
$150K – – –
BTI
611
Blue Trust Inc
Georgia
$139K – – –
CFB
612
Cullen/Frost Bankers
Texas
$131K – – –
FFA
613
Fairfield Financial Advisors
Massachusetts
$130K +$132K +2,696 New
CT
614
Colonial Trust
South Carolina
$127K – – –
HNB
615
Huntington National Bank
Ohio
$127K – – –
CSC
616
Caldwell Sutter Capital
California
$123K – – –
AssetMark Inc
617
AssetMark Inc
California
$120K -$10.4K -212 -8%
CTA
618
Colonial Trust Advisors
South Carolina
$118K – – –
RP
619
Rowlandmiller & Partners
Georgia
$117K +$1.96K +40 +2%
TSMHT
620
Thurston Springer Miller Herd & Titak
Indiana
$115K +$117K +2,382 New
Fifth Third Bancorp
621
Fifth Third Bancorp
Ohio
$103K -$26.9K -550 -20%
AAG
622
Armstrong Advisory Group
Massachusetts
$101K -$44.8K -916 -30%
GFPC
623
Global Financial Private Client
Florida
$101K – – –
T
624
Tidemark
California
$96.3K – – –
AFG
625
Albion Financial Group
Utah
$96.1K +$51.9K +1,060 +113%
23 24
25
26 27

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.