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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
LC
526
Lindbrook Capital
California
$17K
WWP
527
WR Wealth Planners
Missouri
$15.8K
JFGIW
528
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K
SIS
529
Sound Income Strategies
Florida
$13K -$9.1K -200 -40%
PWC
530
PYA Waltman Capital
Tennessee
$12K
AA
531
Addison Advisors
Vermont
$9K
EWA
532
EverSource Wealth Advisors
Alabama
$9K
TIM
533
Tortoise Investment Management
New York
$9K
CWA
534
Clearview Wealth Advisors
Oregon
$9K +$91 +2 +1%
QCG
535
Quadrant Capital Group
Ohio
$9K +$5.92K +130 +186%
TCOV
536
Trust Company of Vermont
Vermont
$9K +$9.1K +200 New
TC
537
Truvestments Capital
Florida
$9K +$9.1K +200 New
GWMI
538
Guardian Wealth Management (Illinois)
Illinois
$8K
NMG
539
New Millennium Group
Utah
$8K +$8.19K +180 New
FFA
540
Fairfield Financial Advisors
Massachusetts
$6.86K +$7.28K +160 New
HR
541
Howe & Rusling
New York
$6K
LWP
542
Lumature Wealth Partners
Georgia
$6K
POIA
543
Pin Oak Investment Advisors
Texas
$6K
SIC
544
Salem Investment Counselors
North Carolina
$6K
SL
545
Savior LLC
Massachusetts
$6K
TFP
546
Tilia Fiduciary Partners
North Carolina
$6K
OLVIG
547
Oliver Lagore Vanvalin Investment Group
Michigan
$6K +$5.37K +118 +369%
Bessemer Group
548
Bessemer Group
New Jersey
$6K +$6.37K +140 New
AIM
549
Anchor Investment Management
South Carolina
$4.27K
SIAP
550
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K +$364 +8 +11%

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.