ProShares S&P 500 Dividend Aristocrats ETF
NOBL
719 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, 204 increasing their positions, 272 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
1% more funds holding
Funds holding: 714 → 719 (+5)
0.42% less ownership
Funds ownership: 94.2% → 93.78% (-0.42%)
7% less capital invested
Capital invested by funds: $5.83B → $5.4B (-$430M)
25% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 272
27% less funds holding in top 10
Funds holding in top 10: 44 → 32 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$28.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.9M |
| 3 |
Goldman Sachs
New York
|
+$13.8M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$9.56M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$9.2M |
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 |
NOBL Hedge Fund Activity: Q2 2024 in Review
719 of the 6,935 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 7.4% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NOBL positions and 40 closed out — a net gain of 20 holders — while 204 added to existing stakes and 272 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $28.8M. The largest seller was Morgan Stanley, cutting an estimated $64.6M.
- 719 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2024, up from 714 in Q1 2024.
- Funds reported $5.4B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2024, down 7.4% 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 Raymond James & Associates, an estimated $28.8M 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.