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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
RB
726
Renasant Bank
Mississippi
-$617K -12,160 Closed
LNC
727
Lincoln National Corp
Pennsylvania
-$469K -9,258 Closed
FAG
728
Fortitude Advisory Group
Washington
-$468K -9,238 Closed
YIH
729
Y-Intercept (HK)
Hong Kong
-$451K -8,900 Closed
SIA
730
Soltis Investment Advisors
Utah
-$412K -8,116 Closed
GLA
731
Good Life Advisors
Pennsylvania
-$378K -7,446 Closed
KFGK
732
Keystone Financial Group (Kentucky)
Kentucky
-$356K -7,016 Closed
HIC
733
Hartline Investment Corp
Illinois
-$280K -5,514 Closed
GA
734
Greytown Advisors
Florida
-$274K -5,400 Closed
SAW
735
Signal Advisors Wealth
Michigan
-$273K -5,376 Closed
BI
736
Bramshill Investments
Florida
-$259K -5,110 Closed
FFP
737
FourThought Financial Partners
Florida
-$254K -5,000 Closed
WEG
738
World Equity Group
Illinois
-$248K -4,898 Closed
DWM
739
Drive Wealth Management
Utah
-$239K -4,706 Closed
CWAG
740
Compton Wealth Advisory Group
Virginia
-$234K -4,606 Closed
PFPT
741
Pinnacle Financial Partners (Tennessee)
Tennessee
-$230K -4,530 Closed
MWM
742
Maripau Wealth Management
Indiana
-$230K -4,528 Closed
Vontobel Holding
743
Vontobel Holding
Switzerland
-$228K -4,500 Closed
SIC
744
Samalin Investment Counsel
New York
-$221K -4,350 Closed
SAM
745
Secure Asset Management
Michigan
-$220K -4,330 Closed
IFPG
746
Intrepid Financial Planning Group
Indiana
-$213K -4,200 Closed
SAF
747
Smith Anglin Financial
Texas
-$206K -4,062 Closed
GT
748
Glenmede Trust
Pennsylvania
-$206K -4,056 Closed
SWM
749
Segment Wealth Management
Texas
-$203K -4,002 Closed
HWM
750
Howard Wealth Management
Connecticut
-$202K -3,990 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.