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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
CAAS
326
Capital Asset Advisory Services
Michigan
$538K -$90.6K -1,990 -14%
FAG
327
Fortitude Advisory Group
Washington
$531K +$819 +18 +0.1%
RJT
328
Raymond James Trust
Florida
$526K +$24.8K +544 +5%
AL
329
Aspiriant LLC
California
$518K +$553K +12,142 New
AWM
330
Avior Wealth Management
Nebraska
$517K -$175K -3,848 -24%
MAWCM
331
Mine & Arao Wealth Creation & Management
California
$512K +$1.64K +36 +0.3%
JAG
332
Journey Advisory Group
Kentucky
$509K +$637 +14 +0.1%
WIA
333
World Investment Advisors
California
$501K
APIM
334
Agate Pass Investment Management
Washington
$500K +$533K +11,714 New
MF
335
Meridian Financial
Massachusetts
$491K +$546 +12 +0.1%
PWP
336
Perfromance Wealth Partners
Illinois
$489K +$141K +3,102 +37%
NHC
337
Nicholas Hoffman & Company
Georgia
$487K
PWP
338
Principle Wealth Partners
Connecticut
$486K
HCM
339
Howland Capital Management
Massachusetts
$486K +$4.55K +100 +0.9%
CMI
340
Clare Market Investments
Texas
$476K +$508K +11,152 New
HP
341
HT Partners
Connecticut
$475K -$392K -8,618 -44%
Comerica Bank
342
Comerica Bank
Texas
$464K -$179K -3,926 -27%
RSC
343
Red Spruce Capital
Pennsylvania
$458K +$488K +10,726 New
SWM
344
Sugarloaf Wealth Management
Georgia
$455K +$1.27K +28 +0.3%
UCFA
345
United Capital Financial Advisors
Texas
$454K +$54.9K +1,206 +13%
AMC
346
Asset Management Corp
Illinois
$447K
LIM
347
Loudon Investment Management
New Hampshire
$441K
MA
348
Montag & Associates
Georgia
$438K +$18.2K +400 +4%
FCCM
349
First City Capital Management
Georgia
$434K +$230K +5,060 +99%
CIA
350
Choate Investment Advisors
Massachusetts
$428K +$456K +10,020 New

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.