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ProShares S&P 500 Dividend Aristocrats ETF

537 hedge funds and large institutions have $4.48B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 254 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 124

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

22.28% more ownership

Funds ownership: 86.14%108.43% (+22%)

3% more funds holding

Funds holding: 520537 (+17)

5% more capital invested

Capital invested by funds: $4.27B → $4.48B (+$210M)

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

73% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $6.29M

Holders
537
Holders Change
+17
Holders Change %
+3.27%
% of All Funds
8.47%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
64
Increased
254
Reduced
124
Closed
38
Calls
$1.71M
Puts
$6.29M
Net Calls
-$4.58M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
251
WealthBridge Capital Management
Ohio
$932K -$14.6K -312 -2%
UCMOK
252
United Capital Management of KS
Kansas
$931K -$49.8K -1,062 -5%
KM
253
Kalos Management
Georgia
$920K +$51.9K +1,106 +6%
SAM
254
Secure Asset Management
Michigan
$903K +$522K +11,126 +141%
KWM
255
Kingsview Wealth Management
Oregon
$899K -$239K -5,096 -21%
SS
256
Sunbelt Securities
Texas
$892K -$203K -4,332 -19%
MSAM
257
Moloney Securities Asset Management
Missouri
$886K +$375K +7,990 +75%
MAM
258
MMA Asset Management
Pennsylvania
$863K +$114K +2,438 +15%
EWM
259
Empirical Wealth Management
Washington
$856K -$217K -4,624 -20%
MCM
260
MAI Capital Management
Ohio
$850K +$537K +11,442 +177%
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$824K -$2.63K -56 -0.3%
APA
262
Astoria Portfolio Advisors
New York
$814K +$240K +5,122 +43%
CRWM
263
Castle Rock Wealth Management
California
$812K +$1.59K +34 +0.2%
PTP
264
Platform Technology Partners
New York
$801K +$2.06K +44 +0.3%
GWSG
265
GPS Wealth Strategies Group
Colorado
$798K +$1.78K +38 +0.2%
HCM
266
Highlander Capital Management
New Jersey
$795K +$39.4K +840 +5%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$786K -$220K -4,682 -22%
CL
268
Choreo LLC
Illinois
$786K
SAM
269
Sequent Asset Management
Texas
$784K +$775K +16,522 New
BA
270
Bivin & Associates
Oklahoma
$783K -$12.6K -268 -2%
SMG
271
Smart Money Group
Texas
$782K +$512K +10,908 +196%
IC
272
Inscription Capital
Texas
$777K +$13.6K +290 +2%
LCM
273
LVM Capital Management
Michigan
$769K +$760K +16,210 New
LFS
274
Legacy Financial Strategies
Kansas
$768K +$11.7K +250 +2%
FPAS
275
Focus Partners Advisor Solutions
Missouri
$764K -$30.8K -656 -4%

NOBL Hedge Fund Activity: Q1 2022 in Review

537 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q1 2022, worth a combined $4.48B — up 4.9% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NOBL positions and 38 closed out — a net gain of 26 holders — while 254 added to existing stakes and 124 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $912M. The largest seller was Stuart Chaussee & Associates, cutting an estimated $59.1M.

  • 537 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q1 2022, up from 520 in Q4 2021.
  • Funds reported $4.48B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q1 2022, up 4.9% quarter-over-quarter.
  • 64 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q1 2022 and 38 closed out, a net change of +26 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $912M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q1 2022 was Stuart Chaussee & Associates, an estimated $59.1M sold.

Based on aggregated 13F filings for Q1 2022.