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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
Simplex Trading
476
Simplex Trading
Illinois
$100K +$107K +2,348 New
LSA
477
Lansing Street Advisors
Pennsylvania
$99K +$12.7K +280 +14%
CWM
478
Curi Wealth Management
North Carolina
$98K +$104K +2,294 New
WOC
479
West Oak Capital
California
$94K +$6.37K +140 +7%
BBHC
480
Brown Brothers Harriman & Co
New York
$92K
GWS
481
Glassman Wealth Services
Virginia
$86K
GI
482
Gradient Investments
Minnesota
$85K +$41.9K +920 +87%
CFN
483
Cordasco Financial Network
Florida
$81K
TF
484
TimeScale Financial
Massachusetts
$81K +$364 +8 +0.4%
MA
485
MUFG Americas
New York
$76K
KFI
486
Key Financial Inc
Pennsylvania
$69K +$73K +1,604 New
BCMLT
487
Beacon Capital Management LLC (Tennessee)
Tennessee
$63K
TFS
488
TrustCore Financial Services
Tennessee
$62K
OC
489
Oakworth Capital
Alabama
$61K
BDWM
490
Brewin Dolphin Wealth Management
Ireland
$60K
NL
491
NVWM LLC
Pennsylvania
$59K
SCA
492
Stonebridge Capital Advisors
Minnesota
$59K +$8.65K +190 +16%
CLOS
493
Compagnie Lombard Odier SCmA
Switzerland
$58K
GFPC
494
Global Financial Private Client
Florida
$56.7K -$2K -44 -3%
CHA
495
Carmichael Hill & Associates
Maryland
$56K
MSFP
496
Mark Sheptoff Financial Planning
Connecticut
$54K +$51.6K +1,134 +872%
ADL
497
Asset Dedication LLC
California
$53K
PO
498
Private Ocean
California
$53K
COCM
499
Charter Oak Capital Management
New Hampshire
$51K
PA
500
PSI Advisors
Florida
$50K

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.