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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
HH
426
Hilltop Holdings
Texas
$257K
BOPW
427
Brandywine Oak Private Wealth
Pennsylvania
$254K
SW
428
SVB Wealth
Massachusetts
$250K -$128K -2,812 -32%
WCG
429
Weaver Consulting Group
California
$250K +$65K +1,428 +32%
FHA
430
First Horizon Advisors
Tennessee
$250K +$267K +5,860 New
KA
431
Kozak & Associates
Colorado
$248K +$189K +4,150 +250%
MGIA
432
Moneta Group Investment Advisors
Missouri
$247K +$53.4K +1,174 +25%
EWM
433
EPG Wealth Management
Georgia
$246K +$1.09K +24 +0.4%
KFGK
434
Keystone Financial Group (Kentucky)
Kentucky
$240K -$28.3K -622 -10%
GT
435
Glenmede Trust
Pennsylvania
$236K
IFG
436
Independent Financial Group
California
$233K
VFPI
437
Vantage Financial Partners (Illinois)
Illinois
$233K +$248K +5,450 New
BFIC
438
Bedell Frazier Investment Counselling
California
$232K +$28K +616 +13%
FWM
439
Foresight Wealth Management
Utah
$231K
MWM
440
Modera Wealth Management
New Jersey
$231K
IWN
441
Independent Wealth Network
Iowa
$230K -$45.7K -1,004 -16%
HWM
442
Howard Wealth Management
Connecticut
$230K -$21.3K -468 -8%
MCG
443
McCollum Christoferson Group
New York
$227K
IFAM
444
Institutional & Family Asset Management
Colorado
$227K +$91 +2 +0%
IIC
445
Ironwood Investment Counsel
Arizona
$226K +$364 +8 +0.2%
BCA
446
Bay Colony Advisors
Massachusetts
$226K +$546 +12 +0.2%
PCS
447
Personal CFO Solutions
New Jersey
$219K -$34.5K -758 -13%
CCP
448
Clarkston Capital Partners
Michigan
$213K -$7.65K -168 -3%
CSWM
449
Cassady Schiller Wealth Management
Ohio
$213K
FF
450
FourThought Financial
Florida
$213K

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.