ProShares S&P 500 Dividend Aristocrats ETF
NOBL
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.
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: 713 → 718 (+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: 44 → 32 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$268M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$28.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.9M |
| 4 |
Goldman Sachs
New York
|
+$13.8M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$64.6M |
| 2 |
IA
IAM Advisory
Easton,
Pennsylvania
|
-$35.5M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$19.2M |
| 4 |
JP Morgan Chase
New York
|
-$18.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
751
Glassman Wealth Services
Vienna,
Virginia
| – | -$104K | -2,060 | Closed |
|
|
VC
752
Vestor Capital
Chicago,
Illinois
| – | -$49K | -972 | Closed |
|
|
TPCW
753
TD Private Client Wealth
New York
| – | -$45.6K | -900 | Closed |
|
|
HB
754
Horizon Bancorp
Michigan City,
Indiana
| – | -$17K | -332 | Closed |
|
|
GI
755
Gradient Investments
Arden Hills,
Minnesota
| – | -$15.9K | -314 | Closed |
|
|
TC
756
Truvestments Capital
Sarasota,
Florida
| – | -$10.1K | -200 | Closed |
|
|
CJ
757
Caitlin John
Brighton,
Michigan
| – | -$5.9K | -116 | Closed |
|
|
CMA
758
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$2.03K | -40 | Closed |
|
759
Simplex Trading
Chicago,
Illinois
| – | +$587 | +12 | New |
|
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.