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ProShares S&P 500 Dividend Aristocrats ETF

560 hedge funds and large institutions have $4.21B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 234 increasing their positions, 150 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $1.84M

89% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 36

56% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 150

4% more funds holding

Funds holding: 537560 (+23)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

6% less capital invested

Capital invested by funds: $4.48B → $4.21B (-$275M)

20.61% less ownership

Funds ownership: 108.43%87.82% (-21%)

Holders
560
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
9.43%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.54%
New
68
Increased
234
Reduced
150
Closed
36
Calls
$8.41M
Puts
$1.84M
Net Calls
+$6.57M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
226
FAS Wealth Partners
Kansas
$1.14M -$28.4K -624 -2%
PCIG
227
Partners Capital Investment Group
Massachusetts
$1.14M +$1.21M +26,644 New
TFGT
228
TS Financial Group (TSFG)
Illinois
$1.08M +$514K +11,288 +81%
FPAS
229
Focus Partners Advisor Solutions
Missouri
$1.08M +$415K +9,124 +57%
ACA
230
Aptus Capital Advisors
Alabama
$1.07M
SC
231
Scotia Capital
Ontario, Canada
$1.05M -$455 -10 -0%
CS
232
Comerica Securities
Michigan
$1.04M +$22.5K +494 +2%
AWMT
233
AAFMAA Wealth Management & Trust
North Carolina
$1.04M -$70K -1,538 -6%
WAM
234
WNY Asset Management
New York
$1.03M +$3.91K +86 +0.4%
Two Sigma Investments
235
Two Sigma Investments
New York
$1.02M +$1.09M +24,000 New
ESB
236
Essex Savings Bank
Connecticut
$1.02M -$63.7K -1,400 -6%
SFA
237
Sequoia Financial Advisors
Ohio
$1.01M +$9.1K +200 +0.8%
GVAG
238
Great Valley Advisor Group
Delaware
$1.01M +$158K +3,468 +17%
LCC
239
Lincoln Capital Corp
Rhode Island
$1M +$19.8K +434 +2%
EL
240
EMFO LLC
Florida
$997K
BP
241
BBR Partners
New York
$997K +$1.06M +23,350 New
SFSG
242
Sound Financial Strategies Group
Mississippi
$990K -$29.7K -652 -3%
WA
243
Wealthstar Advisors
Texas
$982K -$13.7K -300 -1%
NF
244
Nikulski Financial
Iowa
$979K +$127K +2,780 +14%
BFA
245
Beaumont Financial Advisors
Massachusetts
$961K -$22.3K -490 -2%
RCA
246
Reitz Capital Advisors
Michigan
$948K -$314K -6,900 -24%
CF
247
Copperwynd Financial
Arizona
$939K +$1M +21,998 New
AF
248
Allworth Financial
California
$933K -$62.2K -1,366 -6%
HCM
249
Hengehold Capital Management
Ohio
$932K +$25.4K +558 +3%
ONB
250
Old National Bancorp
Indiana
$932K +$994K +21,836 New

NOBL Hedge Fund Activity: Q2 2022 in Review

560 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2022, worth a combined $4.21B — down 6.1% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NOBL positions and 36 closed out — a net gain of 32 holders — while 234 added to existing stakes and 150 trimmed.

The largest buyer was Wealthspire Advisors (New York), adding an estimated $39.9M. The largest seller was CFS Investment Advisory Services, cutting an estimated $885M.

  • 560 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2022, up from 537 in Q1 2022.
  • Funds reported $4.21B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 68 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2022 and 36 closed out, a net change of +32 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2022 was Wealthspire Advisors (New York), an estimated $39.9M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $885M sold.

Based on aggregated 13F filings for Q2 2022.