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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
CCM
551
Covington Capital Management
California
$3K -$13.7K -300 -79%
TF
552
Tompkins Financial
New York
$2K
Bank of Montreal
553
Bank of Montreal
Ontario, Canada
$1.17K +$293K +6,432 +31%
RCM
554
Raleigh Capital Management
North Carolina
$1K
SMG
555
Spectrum Management Group
Indiana
$1K
SFCL
556
Strengthening Families & Communities LLC
Massachusetts
$1K
IBOK
557
Independence Bank of Kentucky
Kentucky
$1K +$1.55K +34 New
BRWM
558
B. Riley Wealth Management
Tennessee
$771 +$486K +10,678 +145%
IAIM
559
International Assets Investment Management
Florida
$352 +$10.7K +236 +3%
WA
560
Win Advisors
Florida
-$22.7M -478,634 Closed
GM
561
GeoWealth Management
Illinois
-$12.8M -270,464 Closed
Citadel Advisors
562
Citadel Advisors
Florida
-$8.45M -185,698 Closed
PCOC
563
Power Corp of Canada
Canada
-$8.37M -176,322 Closed
PAG
564
Paladin Advisory Group
Iowa
-$3.99M -87,622 Closed
EWM
565
Evercore Wealth Management
New York
-$1.12M -23,532 Closed
GA
566
Gateway Advisory
New Jersey
-$1.05M -22,078 Closed
SCA
567
Spearhead Capital Advisors
Florida
-$1.01M -21,316 Closed
CL
568
Choreo LLC
Illinois
-$786K -16,560 Closed
AC
569
ASB Consultores
Florida
-$741K -15,610 Closed
Fisher Asset Management
570
Fisher Asset Management
Washington
-$525K -11,062 Closed
PCM
571
Poehling Capital Management
Wisconsin
-$484K -10,200 Closed
SOS
572
Silver Oak Securities
Tennessee
-$381K -7,882 Closed
EVM
573
Eaton Vance Management
Massachusetts
-$333K -7,018 Closed
LNWTC
574
Laird Norton Wetherby Trust Company
Washington
-$318K -6,720 Closed
YIH
575
Y-Intercept (HK)
Hong Kong
-$296K -6,246 Closed

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.