We are live on ! Find out more
NOBL icon

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
IRC
651
Investors Research Corp
Georgia
$45.1K
HNB
652
Hilltop National Bank
Wyoming
$43.7K
Deutsche Bank
653
Deutsche Bank
Germany
$43.7K +$20.6K +420 +86%
BHWM
654
Beaird Harris Wealth Management
Texas
$41.1K
IBOK
655
Independence Bank of Kentucky
Kentucky
$40.1K
TWD
656
True Wealth Design
Ohio
$38.5K
CCMI
657
Creative Capital Management Investments
California
$38.1K
PA
658
Pineridge Advisors
Missouri
$36.3K
CFD
659
Creative Financial Designs
Indiana
$36.1K -$9.6K -196 -21%
CWM
660
CarsonAllaria Wealth Management
Illinois
$34.9K
VWA
661
Valued Wealth Advisors
Utah
$30.2K
CAL
662
Capital Analysts LLC
Pennsylvania
$30K -$3.04K -62 -9%
WT
663
Washington Trust
Rhode Island
$28.8K
OA
664
Operose Advisors
Wisconsin
$28.2K
LC
665
Lindbrook Capital
California
$27.9K
AFS
666
Annapolis Financial Services
Maryland
$27.3K
HBW
667
Hazlett, Burt & Watson
West Virginia
$27K -$7.25K -148 -21%
ACA
668
Atlas Capital Advisors
Wyoming
$26.9K
ANBT
669
American National Bank & Trust
Texas
$26.5K +$27K +552 New
Qube Research & Technologies (QRT)
670
Qube Research & Technologies (QRT)
United Kingdom
$26.1K -$2.77M -56,594 -99%
Daiwa Securities Group
671
Daiwa Securities Group
Japan
$25K +$25.5K +520 New
SL
672
Salomon & Ludwin
Virginia
$23.9K
HGERS
673
Householder Group Estate & Retirement Specialist
Arizona
$23K
IWP
674
IAG Wealth Partners
Wisconsin
$22.6K
DPW
675
DiNuzzo Private Wealth
Pennsylvania
$21.9K

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.