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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
MRCM
501
M&R Capital Management
New Jersey
$49K
LFA
502
Level Financial Advisors
New York
$47K +$2.46K +54 +5%
RAM
503
Riggs Asset Management
Pennsylvania
$46K +$48.9K +1,074 New
CA
504
Clearstead Advisors
Ohio
$43K
MWM
505
Mascoma Wealth Management
New Hampshire
$43K
SC
506
SouthState Corp
Florida
$43K
BWA
507
BDO Wealth Advisors
Florida
$42K
IRC
508
Investors Research Corp
Georgia
$40K
CWM
509
Castle Wealth Management
Florida
$39K +$41.3K +908 New
WWM
510
Wolff Wiese Magana
California
$38K
BHWM
511
Beaird Harris Wealth Management
Texas
$36K
CFB
512
Cullen/Frost Bankers
Texas
$34K
SCA
513
Stuart Chaussee & Associates
California
$32K
ZIG
514
Zullo Investment Group
Pennsylvania
$30K
CWP
515
Concord Wealth Partners
Virginia
$29K +$20.9K +460 +209%
MFT
516
Moisand Fitzgerald Tamayo
Florida
$27K
CFFP
517
Center for Financial Planning
Michigan
$26K
IWP
518
IAG Wealth Partners
Wisconsin
$26K
OA
519
Operose Advisors
Wisconsin
$25K
TCWA
520
Ten Capital Wealth Advisors
Washington
$22K
EDRH
521
Edmond de Rothschild Holding
Switzerland
$19K +$20K +440 New
SC
522
Stephens Consulting
Michigan
$18.2K +$91 +2 +0.5%
BTI
523
Blue Trust Inc
Georgia
$18K +$17.1K +376 New
KFS
524
Kelly Financial Services
Massachusetts
$17.5K +$18.7K +410 New
HWA
525
HHM Wealth Advisors
Tennessee
$17K

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.