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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
CF
351
Centaurus Financial
California
$426K +$454K +9,986 New
PFO
352
Pathstone Family Office
New Jersey
$420K +$46.9K +1,030 +12%
CCIA
353
Cherry Creek Investment Advisors
Colorado
$412K -$8.28K -182 -2%
PTC
354
Private Trust Company
Ohio
$412K +$439K +9,646 New
CTC
355
Central Trust Company
Missouri
$411K -$53K -1,164 -11%
LMKC
356
L.M. Kohn & Company
Ohio
$406K
KPWG
357
KFA Private Wealth Group
Virginia
$402K +$19.8K +434 +5%
FZCM
358
Flynn Zito Capital Management
New York
$402K +$429K +9,418 New
RMAM
359
Raab & Moskowitz Asset Management
New Jersey
$401K +$17.7K +390 +4%
WP
360
WealthSource Partners
California
$390K -$190K -4,184 -31%
PA
361
Parallel Advisors
California
$389K +$29.5K +648 +8%
CWM
362
Circle Wealth Management
New Jersey
$387K
BAWC
363
Boyce & Associates Wealth Consulting
Texas
$376K -$7.55K -166 -2%
LFAS
364
Level Four Advisory Services
Texas
$375K -$14.8K -326 -4%
TWP
365
Tempus Wealth Planning
California
$375K
RMCM
366
Reynders McVeigh Capital Management
Massachusetts
$370K -$54.6K -1,200 -12%
DI
367
DAGCO Inc
Ohio
$367K
BS
368
Boenning & Scattergood
Pennsylvania
$362K +$910 +20 +0.2%
LA
369
LVW Advisors
New York
$361K -$25.2K -554 -6%
GAM
370
Garrison Asset Management
Arkansas
$356K +$91 +2 +0%
CWM
371
Collaborative Wealth Management
Florida
$355K +$379K +8,322 New
DWM
372
Denver Wealth Management
Colorado
$354K +$377K +8,288 New
AFC
373
AFT Forsyth & Company
Florida
$351K -$4.92K -108 -1%
BBVA
374
Banco Bilbao Vizcaya Argentaria
Spain
$350K
SFG
375
Sovereign Financial Group
Connecticut
$349K +$55.9K +1,228 +18%

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.