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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
CW
376
CreativeOne Wealth
Kansas
$348K -$27.8K -610 -7%
AA
377
Advisory Alpha
Michigan
$343K +$89K +1,956 +32%
CAL
378
Capital Advisors Ltd
Ohio
$339K +$455 +10 +0.1%
MWM
379
Meridian Wealth Management
Kentucky
$338K +$360K +7,910 New
GA
380
Greytown Advisors
Florida
$337K
FFWM
381
Future Financial Wealth Management
Ohio
$332K
NW
382
NewEdge Wealth
Pennsylvania
$331K +$128K +2,812 +57%
MOS
383
MGO One Seven
Ohio
$324K +$18.2K +400 +6%
BST
384
Bath Savings Trust
Maine
$323K +$637 +14 +0.2%
SB
385
Strategic Blueprint
Georgia
$323K +$121K +2,652 +54%
CA
386
CoreCap Advisors
Michigan
$318K +$32.2K +708 +10%
EWM
387
Echo Wealth Management
Minnesota
$316K
SWP
388
Strategic Wealth Partners
Ohio
$316K +$337K +7,396 New
S
389
SignatureFD
Georgia
$315K -$9.01K -198 -3%
HSA
390
HBK Sorce Advisory
Pennsylvania
$314K +$88.8K +1,952 +36%
CPC
391
Consolidated Planning Corp
Georgia
$313K +$334K +7,344 New
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
$306K -$41.2K -906 -11%
LWAC
393
Laurel Wealth Advisors (California)
California
$304K +$4.37K +96 +1%
CCFM
394
Clear Creek Financial Management
Washington
$301K -$14.3K -314 -4%
BAM
395
Belpointe Asset Management
Nevada
$301K +$546 +12 +0.2%
AA
396
Ancora Advisors
Ohio
$301K +$321K +7,050 New
NB
397
Nicolet Bankshares
Wisconsin
$300K
FFG
398
Ford Financial Group
California
$300K +$320K +7,034 New
BF
399
BOK Financial
Oklahoma
$299K
KCFA
400
Key Client Fiduciary Advisors
New Jersey
$299K +$12.5K +274 +4%

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.