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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
Baird Financial Group
26
Baird Financial Group
Wisconsin
$24M -$1.12M -23,808 -4%
PA
27
Prism Advisors
California
$23.7M +$505K +10,764 +2%
Truist Financial
28
Truist Financial
North Carolina
$23.6M -$998K -21,264 -4%
QIM
29
Quest Investment Management
Oregon
$23M +$7.33M +156,156 +47%
Stifel Financial
30
Stifel Financial
Missouri
$23M -$536K -11,436 -2%
SFWA
31
Summit Financial Wealth Advisors
Louisiana
$22.8M +$1.77M +37,744 +9%
BCM
32
Brookstone Capital Management
Illinois
$22.7M +$21.1M +450,784 +1,844%
WA
33
Win Advisors
Florida
$22.7M +$22.5M +478,634 New
AAS
34
Avantax Advisory Services
Texas
$22.6M +$3.96M +84,374 +22%
CAN
35
Cetera Advisor Networks
California
$21.7M +$4.14M +88,162 +24%
PCMC
36
Paragon Capital Management (Colorado)
Colorado
$19.7M -$83.5K -1,780 -0.4%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$19M -$339K -7,224 -2%
FPGK
38
Financial Partners Group (Kansas)
Kansas
$17.9M +$1.35M +28,692 +8%
LWMNY
39
Landmark Wealth Management (New York)
New York
$17.5M +$20M +425,478 +140%
HighTower Advisors
40
HighTower Advisors
Illinois
$17.2M -$3.97M -84,522 -19%
DCM
41
Donaldson Capital Management
Indiana
$16M +$314K +6,684 +2%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$15.8M +$7.97M +169,952 +105%
TFA
43
Toth Financial Advisory
Virginia
$14.9M +$128K +2,726 +0.9%
BFWA
44
Benchmark Financial Wealth Advisors
Florida
$14.1M +$1.15M +24,464 +9%
PAG
45
Private Advisor Group
New Jersey
$13.6M +$1.57M +33,504 +13%
ACG
46
Allen Capital Group
Nebraska
$13.4M -$440K -9,372 -3%
EC
47
Estate Counselors
Wisconsin
$13.3M -$1.63M -34,700 -11%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$13.2M +$651K +13,884 +5%
GM
49
GeoWealth Management
Illinois
$12.8M +$12.7M +270,464 New
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$12.7M +$881K +18,776 +8%

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.