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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

567 hedge funds and large institutions have $4.03B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 251 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $10M | Put options by funds: $2.15M

73% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 145

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 32 → 39 (+7)

15.17% more ownership

Funds ownership: 87.82% → 102.98% (+15%)

1% more funds holding

Funds holding: 560 → 567 (+7)

4% less capital invested

Capital invested by funds: $4.21B → $4.03B (-$173M)

Holders
567
Holders Change
+7
Holders Change %
+1.25%
% of All Funds
9.77%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.67%
New
50
Increased
251
Reduced
145
Closed
39
Calls
$10M
Puts
$2.15M
Net Calls
+$7.85M
Net Calls Change
+$1.28M

Top Buyers

1
CIAS
CFS Investment Advisory Services
New Jersey
+$815M
2
Morgan Stanley
Morgan Stanley
New York
+$14.3M
3
Ameriprise
Ameriprise
Minnesota
+$13.8M
4
Wells Fargo
Wells Fargo
California
+$11.4M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.77M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$30.2M
2
Bank of America
Bank of America
North Carolina
-$23.1M
3
BMM
Berkshire Money Management
Massachusetts
-$6.81M
4
FA
FDx Advisors
Illinois
-$4.75M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWIG
26
Strategic Wealth Investment Group
Kentucky
$22.2M +$2.56M +57,914 +12%
PCMC
27
Paragon Capital Management (Colorado)
Colorado
$21.6M +$504K +11,410 +2%
BCM
28
Brookstone Capital Management
Illinois
$21.2M +$1.01M +22,904 +5%
QIM
29
Quest Investment Management
Oregon
$21.1M +$1.51M +34,212 +7%
AAS
30
Avantax Advisory Services
Texas
$20.2M +$1.29M +29,260 +6%
CAN
31
Cetera Advisor Networks
California
$20.1M -$914K -20,686 -4%
Truist Financial
32
Truist Financial
North Carolina
$19.6M -$625K -14,130 -3%
SFWA
33
Summit Financial Wealth Advisors
Louisiana
$19.3M -$1.14M -25,900 -5%
MCC
34
Money Concepts Capital
Florida
$19.2M +$458K +10,358 +2%
PA
35
Prism Advisors
California
$18.3M -$1.4M -31,638 -6%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$18M -$5.22K -118 -0%
FPGK
37
Financial Partners Group (Kansas)
Kansas
$15.6M +$489K +11,064 +3%
HighTower Advisors
38
HighTower Advisors
Illinois
$14M -$438K -9,914 -3%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$13.6M -$218K -4,928 -1%
TFA
40
Toth Financial Advisory
Virginia
$13.1M +$483K +10,922 +3%
MML Investors Services
41
MML Investors Services
Massachusetts
$12.9M +$753K +17,034 +6%
GEA
42
Glen Eagle Advisors
New Jersey
$12.1M +$2.98M +67,462 +29%
LWMNY
43
Landmark Wealth Management (New York)
New York
$12.1M -$79.7K -1,804 -0.6%
DCM
44
Donaldson Capital Management
Indiana
$12M -$909K -20,568 -6%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$11.9M +$401K +9,068 +3%
PAG
46
Private Advisor Group
New Jersey
$11.7M -$171K -3,878 -1%
EFS
47
Essex Financial Services
Connecticut
$11.2M +$840K +18,994 +7%
VC
48
Veracity Capital
Georgia
$10.9M +$1.15M +26,008 +11%
BFWA
49
Benchmark Financial Wealth Advisors
Florida
$10.5M -$1.36M -30,740 -10%
LPT
50
Legacy Private Trust
Wisconsin
$10.5M -$168K -3,798 -1%
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NOBL Hedge Fund Activity: Q3 2022 in Review

567 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2022, worth a combined $4.03B — down 4.1% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NOBL positions and 39 closed out — a net gain of 11 holders — while 251 added to existing stakes and 145 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $815M. The largest seller was Cerity Partners, cutting an estimated $30.2M.

  • 567 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2022, up from 560 in Q2 2022.
  • Funds reported $4.03B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 50 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2022 and 39 closed out, a net change of +11 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $815M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2022 was Cerity Partners, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2022.