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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
MA
326
Montag & Associates
Georgia
$468K -$611K -13,026 -57%
CCIA
327
Cherry Creek Investment Advisors
Colorado
$466K -$90.6K -1,932 -16%
MSFS
328
Main Street Financial Solutions
Pennsylvania
$461K -$160K -3,406 -26%
SIC
329
SJS Investment Consulting
Ohio
$461K +$128K +2,720 +39%
LMKC
330
L.M. Kohn & Company
Ohio
$452K +$446K +9,510 New
UCFA
331
United Capital Financial Advisors
Texas
$448K
LFAS
332
Level Four Advisory Services
Texas
$433K -$115K -2,452 -21%
SG
333
StoneX Group
New York
$431K +$28.1K +600 +7%
CWM
334
Circle Wealth Management
New Jersey
$430K
RA
335
RFG Advisory
Alabama
$428K -$71.6K -1,526 -14%
LA
336
LVW Advisors
New York
$428K -$938 -20 -0.2%
RMAM
337
Raab & Moskowitz Asset Management
New Jersey
$428K
KPWG
338
KFA Private Wealth Group
Virginia
$426K +$16.6K +354 +4%
BAWC
339
Boyce & Associates Wealth Consulting
Texas
$426K +$422K +8,986 New
PFO
340
Pathstone Family Office
New Jersey
$418K -$82.3K -1,754 -17%
TWP
341
Tempus Wealth Planning
California
$417K
DI
342
DAGCO Inc
Ohio
$416K -$101K -2,150 -20%
CW
343
CreativeOne Wealth
Kansas
$416K +$31.1K +664 +8%
SW
344
SVB Wealth
Massachusetts
$411K +$31.9K +680 +9%
Lido Advisors
345
Lido Advisors
California
$408K +$1.13K +24 +0.3%
PA
346
Parallel Advisors
California
$406K +$1.69K +36 +0.4%
BS
347
Boenning & Scattergood
Pennsylvania
$401K +$751 +16 +0.2%
PWP
348
Perfromance Wealth Partners
Illinois
$397K +$392K +8,358 New
AFC
349
AFT Forsyth & Company
Florida
$396K +$29.2K +622 +8%
GAM
350
Garrison Asset Management
Arkansas
$395K -$3.19K -68 -0.8%

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.