NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Overview Fund Activity

712 hedge funds and large institutions have $5.39B 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, 266 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
10.36%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.47%
New
60
Increased
205
Reduced
266
Closed
40
Calls
$6.31M
Puts
$2.47M
Net Calls
+$3.84M
Net Calls Change
+$72K

Top Buyers

1
RJA
Raymond James & Associates
Florida
$86.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.1M
3
Goldman Sachs
Goldman Sachs
New York
$23.2M
4
IG
ING Group
Netherlands
$9.38M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$9.04M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.13B
2
IA
IAM Advisory
Pennsylvania
$60.1M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$124M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.9M
5
Ameriprise
Ameriprise
Minnesota
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$4.8M +$4.8M +49,890 +712,714%
CWP
127
Concord Wealth Partners
Virginia
$4.77M -$11.2K -117 -0.2%
FFA
128
Farther Finance Advisors
California
$4.65M -$214K -2,251 -4%
CAMV
129
Concord Asset Management (Virginia)
Virginia
$4.59M +$112K +1,160 +2%
PCMF
130
Private Capital Management (Florida)
Florida
$4.59M -$41.8K -435 -0.9%
PCMC
131
Paragon Capital Management (Colorado)
Colorado
$4.56M -$659K -6,860 -13%
SWP
132
Stratos Wealth Partners
Ohio
$4.53M -$322K -3,354 -7%
CIAS
133
Capital Investment Advisory Services
North Carolina
$4.5M +$49K +510 +1%
PCMC
134
Private Capital Management (Colorado)
Colorado
$4.46M -$204K -2,119 -4%
RBFC
135
Roman Butler Fullerton & Co
Missouri
$4.45M +$132K +1,373 +3%
SR
136
Syntax Research
Florida
$4.38M +$95.9K +998 +2%
AF
137
Allworth Financial
California
$4.35M -$98.1K -991 -2%
HIS
138
Harvest Investment Services
Illinois
$4.28M +$55.8K +580 +1%
KA
139
Kovack Advisors
Florida
$4.14M +$4.14M +43,053 New
GWMR
140
GC Wealth Management RIA
Massachusetts
$4.11M -$62.2K -647 -1%
CA
141
Clearstead Advisors
Ohio
$4.11M +$3.95M +41,050 +2,479%
RWA
142
Redmont Wealth Advisors
Illinois
$4.03M -$336K -3,493 -8%
RW
143
Rockport Wealth
Ohio
$4M +$210K +2,187 +6%
SPC
144
Sigma Planning Corp
Michigan
$3.97M -$275K -2,863 -6%
Prudential Financial
145
Prudential Financial
New Jersey
$3.85M -$471K -4,897 -11%
LIA
146
Lynx Investment Advisory
District of Columbia
$3.74M +$3.74M +38,917 New
PAG
147
Paladin Advisory Group
Iowa
$3.74M -$13.1K -138 -0.4%
MCA
148
MSH Capital Advisors
Arizona
$3.73M +$402K +4,179 +12%
IPAM
149
ICICI Prudential Asset Management
India
$3.7M – – –
FTUS
150
Flow Traders U.S.
New York
$3.69M +$1.38M +14,327 +60%
4 5
6
7 8