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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
Citadel Advisors
126
Citadel Advisors
Florida
$4.8M +$4.88M +99,780 +712,714%
CWP
127
Concord Wealth Partners
Virginia
$4.77M -$11.5K -234 -0.2%
FFA
128
Farther Finance Advisors
California
$4.65M -$220K -4,502 -4%
CAMV
129
Concord Asset Management (Virginia)
Virginia
$4.59M +$114K +2,320 +2%
PCMF
130
Private Capital Management (Florida)
Florida
$4.59M -$42.6K -870 -0.9%
CT
131
Caldwell Trust
Florida
$4.58M -$113K -2,312 -2%
PCMC
132
Paragon Capital Management (Colorado)
Colorado
$4.56M -$672K -13,720 -13%
SWP
133
Stratos Wealth Partners
Ohio
$4.53M -$328K -6,708 -7%
CIAS
134
Capital Investment Advisory Services
North Carolina
$4.5M +$49.9K +1,020 +1%
PCMC
135
Private Capital Management (Colorado)
Colorado
$4.46M -$207K -4,238 -4%
RBFC
136
Roman Butler Fullerton & Co
Missouri
$4.45M +$134K +2,746 +3%
SR
137
Syntax Research
Florida
$4.38M +$97.7K +1,996 +2%
AF
138
Allworth Financial
California
$4.35M -$97K -1,982 -2%
HIS
139
Harvest Investment Services
Illinois
$4.28M +$56.8K +1,160 +1%
KA
140
Kovack Advisors
Florida
$4.14M +$4.22M +86,106 New
GWMR
141
GC Wealth Management RIA
Massachusetts
$4.11M -$63.3K -1,294 -1%
CA
142
Clearstead Advisors
Ohio
$4.11M +$4.02M +82,100 +2,479%
RWA
143
Redmont Wealth Advisors
Illinois
$4.03M -$342K -6,986 -8%
RW
144
Rockport Wealth
Ohio
$4M +$214K +4,374 +6%
SPC
145
Sigma Planning Corp
Michigan
$3.97M -$280K -5,726 -6%
Prudential Financial
146
Prudential Financial
New Jersey
$3.85M -$479K -9,794 -11%
LIA
147
Lynx Investment Advisory
District of Columbia
$3.74M +$3.81M +77,834 New
PAG
148
Paladin Advisory Group
Iowa
$3.74M -$13.5K -276 -0.4%
MCA
149
MSH Capital Advisors
Arizona
$3.73M +$409K +8,358 +12%
IPAM
150
ICICI Prudential Asset Management
India
$3.7M

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.