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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
AWA
301
Acorn Wealth Advisors
Michigan
$612K +$4.97K +106 +0.8%
BFS
302
Bickling Financial Services
Massachusetts
$599K +$3.47K +74 +0.6%
MPW
303
Melone Private Wealth
Michigan
$596K
FAG
304
Fortitude Advisory Group
Washington
$590K -$27.2K -580 -4%
GWM
305
Geneos Wealth Management
Colorado
$590K +$37.5K +800 +7%
MAWCM
306
Mine & Arao Wealth Creation & Management
California
$567K -$3.56K -76 -0.6%
RJT
307
Raymond James Trust
Florida
$559K +$48.3K +1,030 +10%
MF
308
Meridian Financial
Massachusetts
$545K +$19.1K +408 +4%
NHC
309
Nicholas Hoffman & Company
Georgia
$541K
PWP
310
Principle Wealth Partners
Connecticut
$540K
HCM
311
Howland Capital Management
Massachusetts
$536K +$530K +11,296 New
AMCA
312
Arthur M. Cohen & Associates
Illinois
$535K +$1.03K +22 +0.2%
JAG
313
Journey Advisory Group
Kentucky
$530K -$3.19K -68 -0.6%
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$529K +$30.9K +658 +6%
Fisher Asset Management
315
Fisher Asset Management
Washington
$525K +$519K +11,062 New
WIA
316
World Investment Advisors
California
$524K +$518K +11,052 New
CTC
317
Central Trust Company
Missouri
$512K +$8.63K +184 +2%
SWM
318
Sugarloaf Wealth Management
Georgia
$505K -$52K -1,108 -9%
AMC
319
Asset Management Corp
Illinois
$497K +$14.1K +300 +3%
Northern Trust
320
Northern Trust
Illinois
$494K -$163K -3,484 -25%
LIM
321
Loudon Investment Management
New Hampshire
$491K
PCM
322
Poehling Capital Management
Wisconsin
$484K +$479K +10,200 New
BB
323
Bell Bank
North Dakota
$483K +$9.85K +210 +2%
RT
324
Rockland Trust
Massachusetts
$481K -$1.5M -32,034 -76%
RMCM
325
Reynders McVeigh Capital Management
Massachusetts
$469K -$56.3K -1,200 -11%

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.