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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
NCM
676
Northwest Capital Management
Oregon
$21.5K
SC
677
Stephens Consulting
Michigan
$21.3K
GBT
678
Grove Bank & Trust
Florida
$21.1K
IGWM
679
ICA Group Wealth Management
Colorado
$19.2K -$196K -4,004 -91%
HWA
680
HHM Wealth Advisors
Tennessee
$19.2K
AIM
681
Arcadia Investment Management
Michigan
$18.2K
RIL
682
Rothschild Investment LLC
Illinois
$17.2K
MFA
683
McClarren Financial Advisors
Pennsylvania
$17K -$8.22K -168 -47%
JFGIW
684
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15.9K
CPA
685
Clear Point Advisors
New York
$15.4K
SVCP
686
Silicon Valley Capital Partners
California
$14.6K
TWP
687
Triad Wealth Partners
Kansas
$12.8K +$13K +266 New
HI
688
Hoey Investments
Pennsylvania
$10.8K +$11K +224 New
TIM
689
Tortoise Investment Management
New York
$10.5K
PA
690
PSI Advisors
Florida
$10.2K -$46.9K -958 -82%
TF
691
Tompkins Financial
New York
$10.1K +$8.32K +170 +425%
SIS
692
Sound Income Strategies
Florida
$9.71K +$9.89K +202 New
FGAM
693
Financial Gravity Asset Management
Texas
$9.61K -$39.2K -800 -80%
AA
694
Addison Advisors
Vermont
$9.61K
QCG
695
Quadrant Capital Group
Ohio
$9.61K
WWM
696
Wolff Wiese Magana
California
$9.61K
TFF
697
The Family Firm
Maryland
$9.61K +$9.79K +200 New
GWMI
698
Guardian Wealth Management (Illinois)
Illinois
$9.26K
CA
699
Centerpoint Advisors
Massachusetts
$8K
CPBTD
700
Central Pacific Bank - Trust Division
Hawaii
$7.79K

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.