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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
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$766K +$63.7K +1,400 +8%
Renaissance Technologies
277
Renaissance Technologies
New York
$751K -$1.15M -25,200 -59%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$741K
CIBC World Market
279
CIBC World Market
Ontario, Canada
$738K -$367K -8,056 -32%
BFS
280
Bickling Financial Services
Massachusetts
$733K +$208K +4,564 +36%
VAS
281
Vestmark Advisory Solutions
Massachusetts
$732K +$49.9K +1,096 +7%
PBF
282
Petix & Botte Financial
California
$731K -$777K -17,080 -50%
CRWM
283
Castle Rock Wealth Management
California
$730K +$1.36K +30 +0.2%
IC
284
Inscription Capital
Texas
$718K +$20.6K +452 +3%
NSAM
285
North Star Asset Management
Wisconsin
$718K +$766K +16,822 New
APA
286
Astoria Portfolio Advisors
New York
$716K -$16.8K -370 -2%
SAM
287
Sequent Asset Management
Texas
$705K
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$705K +$244K +5,362 +48%
LFS
289
Legacy Financial Strategies
Kansas
$704K +$15K +330 +2%
AIP
290
Almanack Investment Partners
Pennsylvania
$700K +$71.9K +1,580 +11%
LCM
291
LVM Capital Management
Michigan
$692K
VCP
292
Verus Capital Partners
Arizona
$691K -$20.4K -448 -3%
WWM
293
Western Wealth Management
Colorado
$683K -$198K -4,344 -21%
PP
294
Pegasus Partners
Wisconsin
$679K +$724K +15,904 New
HIA
295
Harbor Investment Advisory
Maryland
$675K +$23.7K +520 +3%
VNA
296
Valley National Advisers
Pennsylvania
$674K -$19.8K -436 -3%
MCM
297
MAI Capital Management
Ohio
$668K -$103K -2,260 -13%
SG
298
StoneX Group
New York
$660K +$291K +6,386 +70%
WMS
299
Wealth Management Solutions
Pennsylvania
$660K -$411K -9,040 -37%
CSI
300
Cross Staff Investments
New York
$660K +$546 +12 +0.1%

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.