We are live on ! Find out more
NOBL icon

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
RWB
401
RMR Wealth Builders
New Jersey
$284K +$12.9K +274 +5%
BOPW
402
Brandywine Oak Private Wealth
Pennsylvania
$283K
SAM
403
Strategy Asset Managers
California
$280K +$276K +5,890 New
PCS
404
Personal CFO Solutions
New Jersey
$279K +$67.7K +1,444 +33%
HWM
405
Howard Wealth Management
Connecticut
$278K -$35.6K -758 -11%
VA
406
Valmark Advisers
Ohio
$276K
EWM
407
EPG Wealth Management
Georgia
$273K +$1.03K +22 +0.4%
GT
408
Glenmede Trust
Pennsylvania
$263K
HWM
409
Horizon Wealth Management
Illinois
$261K +$258K +5,492 New
IFG
410
Independent Financial Group
California
$259K
FWM
411
Foresight Wealth Management
Utah
$257K
MWM
412
Modera Wealth Management
New Jersey
$257K +$50.9K +1,084 +25%
HSA
413
HBK Sorce Advisory
Pennsylvania
$256K
IFAM
414
Institutional & Family Asset Management
Colorado
$253K +$32.5K +692 +15%
MCG
415
McCollum Christoferson Group
New York
$252K
IIC
416
Ironwood Investment Counsel
Arizona
$251K +$248K +5,294 New
CWM
417
Cornerstone Wealth Management
Missouri
$250K
GSWM
418
Golden State Wealth Management
California
$249K +$94 +2 +0%
WAP
419
Wealthcare Advisory Partners
Pennsylvania
$247K +$245K +5,214 New
LWP
420
Legacy Wealth Planning
Nevada
$246K +$243K +5,190 New
CCP
421
Clarkston Capital Partners
Michigan
$245K +$242K +5,168 New
CWA
422
Clarus Wealth Advisors
Arizona
$244K +$1.59K +34 +0.7%
FCCM
423
First City Capital Management
Georgia
$242K +$239K +5,100 New
CSWM
424
Cassady Schiller Wealth Management
Ohio
$237K
FF
425
FourThought Financial
Florida
$237K

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.