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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
CWM
401
Cornerstone Wealth Management
Missouri
$299K +$79.3K +1,742 +33%
M&T Bank
402
M&T Bank
New York
$296K
RWA
403
Ropes Wealth Advisors
Massachusetts
$294K
RWM
404
Reston Wealth Management
Virginia
$293K +$10.6K +232 +4%
LWP
405
Legacy Wealth Planning
Nevada
$293K +$76.5K +1,680 +32%
ECM
406
Evergreen Capital Management
Washington
$292K -$30.8K -676 -9%
CPIA
407
Cornell Pochily Investment Advisors
New York
$292K +$9.1K +200 +3%
ACM
408
Alpha Capital Management
Texas
$291K
DA
409
Detalus Advisors
Missouri
$285K -$71.6K -1,574 -19%
HWMA
410
Heritage Wealth Management (Arizona)
Arizona
$282K
RIA
411
Regal Investment Advisors
Michigan
$280K +$298K +6,550 New
SIG
412
Stonegate Investment Group
Alabama
$280K +$298K +6,550 New
GLLW
413
Graves Light Lenhart Wealth
Virginia
$278K
LSPW
414
Lake Street Private Wealth
Illinois
$277K +$22.3K +490 +8%
SWRP
415
Summit Wealth & Retirement Planning
California
$277K +$295K +6,492 New
UFA
416
US Financial Advisors
Massachusetts
$276K +$455 +10 +0.2%
RWB
417
RMR Wealth Builders
New Jersey
$274K +$20.2K +444 +7%
SAM
418
S.A. Mason
Michigan
$273K
GLA
419
Good Life Advisors
Pennsylvania
$271K +$10.7K +236 +4%
WCF
420
West Coast Financial
California
$269K
XF
421
XML Financial
Maryland
$266K +$7.19K +158 +3%
RT
422
Rockland Trust
Massachusetts
$263K -$181K -3,972 -39%
CCB
423
Cutter & Co Brokerage
Missouri
$260K -$48.8K -1,072 -15%
JIC
424
Joel Isaacson & Co
New York
$258K +$1.09K +24 +0.4%
ACI
425
Alpha Cubed Investments
California
$257K

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.