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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
Fifth Third Bancorp
451
Fifth Third Bancorp
Ohio
$120K +$52.6K +1,122 +80%
SSB
452
Sandy Spring Bank
Maryland
$111K +$375 +8 +0.3%
RP
453
Rowlandmiller & Partners
Georgia
$108K +$3.94K +84 +4%
CIAS
454
CFS Investment Advisory Services
New Jersey
$104K +$912M +19,445,726 +9,010%
BBHC
455
Brown Brothers Harriman & Co
New York
$103K
PFGIA
456
Patriot Financial Group Insurance Agency
Massachusetts
$101K +$4.69K +100 +5%
LSA
457
Lansing Street Advisors
Pennsylvania
$99K +$96.1K +2,048 New
WOC
458
West Oak Capital
California
$97K
GWS
459
Glassman Wealth Services
Virginia
$96K +$94.7K +2,018 New
PCG
460
Private Capital Group
Connecticut
$91K
CFN
461
Cordasco Financial Network
Florida
$90K +$23.9K +510 +37%
TF
462
TimeScale Financial
Massachusetts
$89K +$844 +18 +1%
MA
463
MUFG Americas
New York
$85K +$46.5K +992 +124%
HWM
464
Holloway Wealth Management
Florida
$84K
KA
465
Kozak & Associates
Colorado
$75K
CFGS
466
Concourse Financial Group Securities
Alabama
$71K -$209K -4,456 -75%
TFS
467
TrustCore Financial Services
Tennessee
$69K +$3.56K +76 +6%
OC
468
Oakworth Capital
Alabama
$68K
BDWM
469
Brewin Dolphin Wealth Management
Ireland
$66K
CLOS
470
Compagnie Lombard Odier SCmA
Switzerland
$65K
NL
471
NVWM LLC
Pennsylvania
$65K +$60K +1,278 +1,420%
GFPC
472
Global Financial Private Client
Florida
$64.8K
BCMLT
473
Beacon Capital Management LLC (Tennessee)
Tennessee
$63K +$61.7K +1,316 New
CHA
474
Carmichael Hill & Associates
Maryland
$62K
ADL
475
Asset Dedication LLC
California
$59K

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.