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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.

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: 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)

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

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$268M
2
RJA
Raymond James & Associates
Florida
+$28.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.8M
5
IG
ING Group
Netherlands
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$64.6M
2
IA
IAM Advisory
Pennsylvania
-$35.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$19.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$18.8M
5
Ameriprise
Ameriprise
Minnesota
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
201
Raymond James Trust
Florida
$2.37M -$195K -3,976 -7%
CB
202
Chris Bulman
California
$2.35M +$2.39M +48,868 New
GWSG
203
GPS Wealth Strategies Group
Colorado
$2.33M +$278K +5,684 +13%
AB
204
Atlas Brown
Kentucky
$2.33M -$45.2K -924 -2%
PPWM
205
Paragon Private Wealth Management
Kentucky
$2.33M +$48K +980 +2%
FTS
206
Fifth Third Securities
Ohio
$2.31M +$74.2K +1,516 +3%
FHA
207
Flagship Harbor Advisors
Massachusetts
$2.3M -$11.5K -234 -0.5%
GRP
208
Global Retirement Partners
California
$2.3M -$370K -7,558 -14%
GVAG
209
Great Valley Advisor Group
Delaware
$2.29M +$216K +4,420 +10%
SLA
210
Silver Lake Advisory
Utah
$2.29M -$7.83K -160 -0.3%
RIA
211
Realta Investment Advisors
Delaware
$2.27M -$53.3K -1,088 -2%
LOIM
212
Liberty One Investment Management
Illinois
$2.27M -$67.5K -1,378 -3%
WCM
213
WealthBridge Capital Management
Ohio
$2.25M +$20.3K +414 +0.9%
IA
214
IFP Advisors
Florida
$2.24M -$62.7K -1,280 -3%
LWA
215
Lowe Wealth Advisors
Maryland
$2.23M +$314K +6,412 +16%
BTWM
216
Brass Tax Wealth Management
Ohio
$2.2M -$17.1K -350 -0.8%
SVWAG
217
Sound View Wealth Advisors Group
Georgia
$2.19M -$69.4K -1,418 -3%
IAN
218
Integrated Advisors Network
Texas
$2.19M +$4.89K +100 +0.2%
FCFC
219
First Commonwealth Financial Corp
Pennsylvania
$2.14M -$47.5K -970 -2%
CA
220
Continuum Advisory
Idaho
$2.13M -$714K -14,594 -25%
MA
221
MONECO Advisors
Connecticut
$2.11M -$27.9K -570 -1%
BCG
222
Breakwater Capital Group
New Jersey
$2.11M -$480K -9,808 -18%
FIA
223
Foundations Investment Advisors
Arizona
$2.08M +$789K +16,110 +59%
HWM
224
HB Wealth Management
Georgia
$2.04M -$21.1K -430 -1%
AFA
225
AA Financial Advisors
Ohio
$2.01M – – –
7 8
9
10 11

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.