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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
WA
76
Waverly Advisors
Alabama
$8.86M +$7.9M +161,432 +705%
GS
77
GTS Securities
New York
$8.56M +$8.05M +164,488 +1,211%
MWP
78
MYCIO Wealth Partners
Pennsylvania
$8.46M +$166K +3,398 +2%
TBC
79
Ted Buchan & Co
California
$8.12M -$1.06M -21,624 -11%
LPT
80
Legacy Private Trust
Wisconsin
$8M -$227K -4,630 -3%
AWS
81
Atria Wealth Solutions
New York
$7.99M -$561K -11,460 -6%
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$7.85M -$853K -17,428 -10%
AF
83
Apollon Financial
South Carolina
$7.81M -$91.9K -1,878 -1%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$7.72M -$116K -2,362 -1%
FA
85
Fagan Associates
New York
$7.72M +$129K +2,644 +2%
TCA
86
Transcend Capital Advisors
New Jersey
$7.67M +$660K +13,484 +9%
MML Investors Services
87
MML Investors Services
Massachusetts
$7.47M -$1.92M -39,180 -20%
Creative Planning
88
Creative Planning
Kansas
$7.44M -$282K -5,766 -4%
JPLA
89
Joseph P. Lucia & Associates
New York
$7.37M +$234K +4,788 +3%
OC
90
Oppenheimer & Co
New York
$7.35M -$1.39M -28,470 -16%
Citigroup
91
Citigroup
New York
$7.17M +$1.03M +21,130 +16%
US Bancorp
92
US Bancorp
Minnesota
$7.15M -$51.6K -1,054 -0.7%
LWP
93
LMG Wealth Partners
Louisiana
$7.11M -$6.95K -142 -0.1%
PFS
94
Prospera Financial Services
Texas
$6.95M +$194K +3,956 +3%
ACG
95
Allen Capital Group
Nebraska
$6.87M -$97.3K -1,988 -1%
TFS
96
Thoroughbred Financial Services
Tennessee
$6.8M +$1.13M +23,054 +19%
CC
97
Cypress Capital
Tennessee
$6.75M -$262K -5,344 -4%
JCM
98
Jacobi Capital Management
Pennsylvania
$6.68M -$103K -2,104 -1%
TWM
99
Tradition Wealth Management
Minnesota
$6.58M +$381K +7,792 +6%
OCM
100
One Capital Management
California
$6.54M +$5.29M +107,990 +386%

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.