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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
BB
301
Bell Bank
North Dakota
$657K +$237K +5,208 +51%
SW
302
SkyOak Wealth
Michigan
$655K -$20.1K -442 -3%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$649K -$11.4K -250 -2%
SMG
304
Smart Money Group
Texas
$636K -$71.4K -1,568 -10%
AWA
305
Alta Wealth Advisors
Massachusetts
$636K +$38.5K +846 +6%
ACA
306
Atlas Capital Advisors
Wyoming
$629K -$16.7K -368 -2%
FA
307
Flagstar Advisors
New York
$621K +$819 +18 +0.1%
SAM
308
Secure Asset Management
Michigan
$607K -$218K -4,794 -25%
BMC
309
Benin Management Corp
Connecticut
$606K
EW
310
Element Wealth
Mississippi
$601K
MGWM
311
Marks Group Wealth Management
Minnesota
$599K
NWMG
312
National Wealth Management Group
Ohio
$599K -$3.46K -76 -0.5%
FIM
313
Freedom Investment Management
Connecticut
$585K -$61.9K -1,360 -9%
EWM
314
Empirical Wealth Management
Washington
$581K -$202K -4,430 -25%
SW
315
SlateStone Wealth
Florida
$566K -$45.4K -998 -7%
LA
316
Latitude Advisors
Florida
$563K -$1.18M -25,828 -66%
SI
317
Stephens Inc
Arkansas
$558K -$2.53M -55,552 -81%
TP
318
Tranquility Partners
Tennessee
$554K +$590K +12,972 New
WI
319
WBI Investments
New Jersey
$554K +$604K +13,270 New
AWA
320
Acorn Wealth Advisors
Michigan
$552K +$2.46K +54 +0.4%
AMCA
321
Arthur M. Cohen & Associates
Illinois
$550K +$74.1K +1,628 +14%
MPW
322
Melone Private Wealth
Michigan
$543K
GWM
323
Geneos Wealth Management
Colorado
$543K +$6.83K +150 +1%
Northern Trust
324
Northern Trust
Illinois
$539K +$100K +2,204 +21%
Lido Advisors
325
Lido Advisors
California
$539K +$183K +4,032 +47%

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.