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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
CWA
451
Clarus Wealth Advisors
Arizona
$212K -$7.37K -162 -3%
WI
452
Wintrust Investments
Illinois
$212K +$226K +4,964 New
LFG
453
Larson Financial Group
Missouri
$210K +$273 +6 +0.1%
SPI
454
Santori & Peters Inc
Pennsylvania
$210K +$2.82K +62 +1%
FAM
455
Flaharty Asset Management
Florida
$208K -$61.8K -1,358 -22%
RCI
456
RS Crum Inc
California
$207K
S
457
Surevest
California
$205K -$1.78M -39,042 -89%
HSG
458
Helen Stephens Group
Texas
$203K
VWA
459
Visionary Wealth Advisors
Illinois
$203K +$217K +4,764 New
QC
460
Quent Capital
New York
$203K +$217K +4,768 New
CCG
461
Coastwise Capital Group
California
$201K +$1K +22 +0.5%
IFA
462
Interactive Financial Advisors
Illinois
$194K +$25.5K +560 +14%
CFGS
463
Concourse Financial Group Securities
Alabama
$183K +$128K +2,806 +188%
Franklin Resources
464
Franklin Resources
California
$182K +$194K +4,272 New
HI
465
Harbour Investments
Wisconsin
$181K +$193K +4,244 New
M1FG
466
Mach-1 Financial Group
Arkansas
$181K +$194K +4,262 New
FCA
467
FinTrust Capital Advisors
South Carolina
$167K -$4.55K -100 -3%
HNB
468
Huntington National Bank
Ohio
$145K
CNBTD
469
Citizens National Bank Trust Department
Mississippi
$142K
PH
470
Pinnacle Holdings
Oklahoma
$134K +$137K +3,000 +2,143%
NFSG
471
Newbridge Financial Services Group
Florida
$128K +$5.19K +114 +4%
NSIM
472
North Star Investment Management
Illinois
$126K
Fifth Third Bancorp
473
Fifth Third Bancorp
Ohio
$108K
SSB
474
Sandy Spring Bank
Maryland
$100K +$182 +4 +0.2%
PFGIA
475
Patriot Financial Group Insurance Agency
Massachusetts
$100K +$10.1K +222 +10%

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.