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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
M&T Bank
376
M&T Bank
New York
$329K -$119K -2,526 -27%
RWA
377
Ropes Wealth Advisors
Massachusetts
$327K +$323K +6,884 New
ACM
378
Alpha Capital Management
Texas
$323K +$319K +6,808 New
CA
379
CoreCap Advisors
Michigan
$320K -$86.9K -1,852 -22%
KCFA
380
Key Client Fiduciary Advisors
New Jersey
$320K +$751 +16 +0.2%
LNWTC
381
Laird Norton Wetherby Trust Company
Washington
$318K +$315K +6,720 New
CPIA
382
Cornell Pochily Investment Advisors
New York
$315K +$9.38K +200 +3%
HWMA
383
Heritage Wealth Management (Arizona)
Arizona
$314K +$310K +6,608 New
RWM
384
Reston Wealth Management
Virginia
$314K +$311K +6,624 New
GLLW
385
Graves Light Lenhart Wealth
Virginia
$309K
UFA
386
US Financial Advisors
Massachusetts
$306K +$4.41K +94 +1%
WANY
387
Wealthspire Advisors (New York)
New York
$306K +$32.8K +700 +12%
IWN
388
Independent Wealth Network
Iowa
$303K -$32K -682 -10%
SAM
389
S.A. Mason
Michigan
$303K
WCF
390
West Coast Financial
California
$299K -$14.1K -300 -5%
FAM
391
Flaharty Asset Management
Florida
$296K -$69K -1,470 -19%
YIH
392
Y-Intercept (HK)
Hong Kong
$296K +$55.6K +1,186 +23%
KFGK
393
Keystone Financial Group (Kentucky)
Kentucky
$296K +$76.1K +1,622 +35%
GLA
394
Good Life Advisors
Pennsylvania
$290K
AA
395
Advisory Alpha
Michigan
$289K -$9.29K -198 -3%
XF
396
XML Financial
Maryland
$289K +$94 +2 +0%
JIC
397
Joel Isaacson & Co
New York
$287K +$2.63K +56 +0.9%
ACI
398
Alpha Cubed Investments
California
$286K +$94 +2 +0%
HH
399
Hilltop Holdings
Texas
$286K +$18.8K +400 +7%
LSPW
400
Lake Street Private Wealth
Illinois
$285K +$73K +1,556 +35%

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.