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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
IAA
551
Independent Advisor Alliance
North Carolina
-$529K -10,782 Closed
CCM
552
Crabel Capital Management
California
-$512K -10,424 Closed
SIA
553
Sage Investment Advisers
New York
-$466K -9,502 Closed
TSS
554
Two Sigma Securities
New York
-$447K -9,102 Closed
CCA
555
Conservest Capital Advisors
Pennsylvania
-$417K -8,492 Closed
CIBC Private Wealth Group
556
CIBC Private Wealth Group
Georgia
-$266K -5,422 Closed
PCA
557
Personal Capital Advisors
California
-$231K -4,906 Closed
TC
558
TownSquare Capital
Utah
-$230K -4,692 Closed
BFM
559
Boston Financial Management
Massachusetts
-$222K -4,522 Closed
FAIM
560
Financial Advocates Investment Management
Washington
-$211K -4,306 Closed
FWM
561
Frontier Wealth Management
Missouri
-$209K -4,260 Closed
BFP
562
Briaud Financial Planning
Texas
-$205K -4,196 Closed
SIC
563
Samalin Investment Counsel
New York
-$204K -4,158 Closed
TLFA
564
True Link Financial Advisors
California
-$149K -3,028 Closed
FFG
565
Ford Financial Group
California
-$143 -2,920 Closed
AWA
566
Amplius Wealth Advisors
Pennsylvania
-$122K -2,500 Closed
CWS
567
Confluence Wealth Services
Pennsylvania
-$113K -2,322 Closed
OIA
568
Optimum Investment Advisors
Illinois
-$44K -900 Closed
Bessemer Group
569
Bessemer Group
New Jersey
-$19K -390 Closed
DAM
570
Delta Asset Management
Tennessee
-$15K -310 Closed
TCOV
571
Trust Company of Vermont
Vermont
-$10K -200 Closed
TC
572
Truvestments Capital
Florida
-$10K -200 Closed
SJIA
573
St. James Investment Advisors
New York
-$6K -120 Closed
ACM
574
Antonetti Capital Management
Florida
-$5K -100 Closed
CA
575
Cornerstone Advisory
Maryland
-$3K -54 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.