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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
MSFP
526
Mark Sheptoff Financial Planning
Connecticut
$6K +$6.1K +130 New
SIC
527
Salem Investment Counselors
North Carolina
$6K +$6.38K +136 New
GAM
528
Gemmer Asset Management
California
$5K
SLWA
529
San Luis Wealth Advisors
California
$5K +$4.69K +100 New
AIM
530
Anchor Investment Management
South Carolina
$4.75K
SIAP
531
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K
QCG
532
Quadrant Capital Group
Ohio
$3K
OLVIG
533
Oliver Lagore Vanvalin Investment Group
Michigan
$2K +$1.5K +32 New
TF
534
Tompkins Financial
New York
$2K +$1.88K +40 New
SFCL
535
Strengthening Families & Communities LLC
Massachusetts
$1K
RCM
536
Raleigh Capital Management
North Carolina
$1K +$844 +18 New
SMG
537
Spectrum Management Group
Indiana
$1K +$938 +20 New
Janney Montgomery Scott
538
Janney Montgomery Scott
Pennsylvania
-$34.1M -694,106 Closed
JC
539
JBF Capital
Colorado
-$9.82M -200,000 Closed
Qube Research & Technologies (QRT)
540
Qube Research & Technologies (QRT)
United Kingdom
-$7.63M -155,448 Closed
HF
541
HRT Financial
New York
-$3.81M -77,550 Closed
CFCI
542
Comprehensive Financial Consultants Institutional
Indiana
-$3.17M -68,554 Closed
PPWP
543
Proquility Private Wealth Partners
Nevada
-$3.07M -65,598 Closed
F
544
F3Logic
Minnesota
-$2.33M -47,688 Closed
FTS
545
Fifth Third Securities
Ohio
-$2.11M -42,900 Closed
GIM
546
Guild Investment Management
California
-$1.9M -38,660 Closed
GB
547
Gunma Bank
Japan
-$1.77M -36,000 Closed
FHA
548
First Horizon Advisors
Tennessee
-$1.22M -24,876 Closed
CWG
549
Crown Wealth Group
North Carolina
-$794K -16,170 Closed
GSIS
550
Global Strategic Investment Solutions
Arizona
-$611K -12,438 Closed

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.