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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
VF
701
VitalStone Financial
Texas
$7.79K +$1.08K +22 +16%
POIA
702
Pin Oak Investment Advisors
Texas
$7K
BF
703
BOK Financial
Oklahoma
$6.73K
WOSD
704
WFA of San Diego
California
$5.48K +$5.58K +114 New
LFA
705
Legend Financial Advisors
Pennsylvania
$5.29K +$5.38K +110 New
GWSA
706
Global Wealth Strategies & Associates
Colorado
$4.81K
WBC
707
West Branch Capital
Massachusetts
$4.81K
MSG
708
Main Street Group
Virginia
$4.75K
NL
709
NVWM LLC
Pennsylvania
$4.35K
RBC
710
Roble Belko & Company
Pennsylvania
$4K +$4.11K +84 New
WWP
711
WR Wealth Planners
Missouri
$2.4K
SFCL
712
Strengthening Families & Communities LLC
Massachusetts
$2K
FHC
713
First Heartland Consultants
Missouri
$1.92K +$28.4K +580 +1%
OLVIG
714
Oliver Lagore Vanvalin Investment Group
Michigan
$1.44K +$1.47K +30 New
CIAS
715
CBIZ Investment Advisory Services
Ohio
$965
SWC
716
Spectrum Wealth Counsel
Indiana
$962
FFO
717
Fortitude Family Office
Arizona
$288
RI
718
Ridgewood Investments
New Jersey
$288 +$294 +6 New
GAA
719
Global Assets Advisory
Florida
-$9.31M -1,875,520 Closed
AC
720
ASB Consultores
Florida
-$11.8M -231,758 Closed
GIS
721
Grayhawk Investment Strategies
Alberta, Canada
-$8.56M -168,722 Closed
Renaissance Technologies
722
Renaissance Technologies
New York
-$3.48M -68,600 Closed
WA
723
Wealthstar Advisors
Texas
-$1.16M -22,810 Closed
EF
724
Empowered Funds
Pennsylvania
-$1.04M -20,440 Closed
BMM
725
Berkshire Money Management
Massachusetts
-$624K -12,298 Closed

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.