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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
PO
476
Private Ocean
California
$59K
COCM
477
Charter Oak Capital Management
New Hampshire
$57K
SCA
478
Stonebridge Capital Advisors
Minnesota
$57K
PA
479
PSI Advisors
Florida
$56K
TLCM
480
Twin Lakes Capital Management
California
$54K +$188 +4 +0.4%
MRCM
481
M&R Capital Management
New Jersey
$54K +$4.69K +100 +9%
GI
482
Gradient Investments
Minnesota
$50K
LFA
483
Level Financial Advisors
New York
$49K
CA
484
Clearstead Advisors
Ohio
$48K -$111K -2,372 -70%
BWA
485
BDO Wealth Advisors
Florida
$47K
MWM
486
Mascoma Wealth Management
New Hampshire
$47K
SC
487
SouthState Corp
Florida
$47K +$46.9K +1,000 New
IRC
488
Investors Research Corp
Georgia
$45K
WWM
489
Wolff Wiese Magana
California
$42K
BHWM
490
Beaird Harris Wealth Management
Texas
$41K
CFB
491
Cullen/Frost Bankers
Texas
$38K
SCA
492
Stuart Chaussee & Associates
California
$36K -$59.1M -1,260,758 -100%
ZIG
493
Zullo Investment Group
Pennsylvania
$33K +$14.1K +300 +75%
MFT
494
Moisand Fitzgerald Tamayo
Florida
$30K
CFFP
495
Center for Financial Planning
Michigan
$28K
IWP
496
IAG Wealth Partners
Wisconsin
$28K
OA
497
Operose Advisors
Wisconsin
$28K
SIS
498
Sound Income Strategies
Florida
$24K +$23.5K +500 New
TCWA
499
Ten Capital Wealth Advisors
Washington
$24K +$23.8K +508 New
BFC
500
Bedel Financial Consulting
Indiana
$23K +$3.94K +84 +21%

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.