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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
SMC
51
Smith, Moore & Co
Missouri
$14.1M +$160K +3,260 +1%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$13.8M -$724K -14,796 -5%
FTA
53
Financial & Tax Architects
Missouri
$13.5M -$222K -4,526 -2%
KAS
54
Kestra Advisory Services
Texas
$13.4M +$2.68M +54,742 +24%
GEA
55
Glen Eagle Advisors
New Jersey
$13.1M -$371K -7,572 -3%
EH
56
Equitable Holdings
New York
$12.8M +$1.11M +22,748 +9%
CIAS
57
CFS Investment Advisory Services
New Jersey
$12.6M -$1.36M -27,852 -10%
Mariner
58
Mariner
Kansas
$12.4M -$354K -7,232 -3%
AWE
59
Avidian Wealth Enterprises
Texas
$12.4M -$523K -10,684 -4%
PWSG
60
Pacific Wealth Strategies Group
California
$12.1M +$195K +3,990 +2%
Comerica Bank
61
Comerica Bank
Texas
$12M -$82.9K -1,694 -0.7%
KDA
62
Kraft Davis & Associates
Missouri
$11.2M -$806K -16,472 -7%
NA
63
NewEdge Advisors
Louisiana
$11.1M +$1.5M +30,556 +15%
CB
64
Centennial Bank
Arkansas
$11M -$289K -5,900 -3%
SWIG
65
Strategic Wealth Investment Group
Kentucky
$10.8M +$11.1M +226,822 New
AF
66
Apexium Financial
Texas
$10.6M -$169K -3,450 -2%
Corient Private Wealth
67
Corient Private Wealth
Florida
$10.1M -$1.43M -29,152 -12%
SSW
68
Smith Shellnut Wilson
Mississippi
$9.96M -$75.9K -1,550 -0.7%
CMP
69
Coston McIsaac & Partners
Maine
$9.88M +$41.4K +846 +0.4%
FPFS
70
First Personal Financial Services
North Carolina
$9.5M +$214K +4,376 +2%
KAS
71
KPP Advisory Services
Kentucky
$9.47M -$55.9K -1,142 -0.6%
IG
72
ING Group
Netherlands
$9.38M +$9.56M +195,200 New
MSWM
73
Mowery & Schoenfeld Wealth Management
Illinois
$9.18M +$1.24M +25,258 +15%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$9.04M +$9.2M +187,982 New
SWMG
75
Sanchez Wealth Management Group
Florida
$8.99M +$60.6K +1,238 +0.7%

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.