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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
SAM
576
Strategy Asset Managers
California
-$280K -5,890 Closed
VA
577
Valmark Advisers
Ohio
-$276K -5,808 Closed
HWM
578
Horizon Wealth Management
Illinois
-$261K -5,492 Closed
WAP
579
Wealthcare Advisory Partners
Pennsylvania
-$247K -5,214 Closed
WPW
580
Warther Private Wealth
Ohio
-$223K -4,670 Closed
GWAM
581
Guardian Wealth Advisors (Minnesota)
Minnesota
-$212K -4,468 Closed
CPA
582
Capital Performance Advisors
California
-$205K -4,330 Closed
CWP
583
CFM Wealth Partners
Texas
-$204K -4,304 Closed
FFA
584
Founders Financial Alliance
North Carolina
-$192K -4,042 Closed
RP
585
Rowlandmiller & Partners
Georgia
-$108K -2,284 Closed
PCG
586
Private Capital Group
Connecticut
-$91K -1,924 Closed
TLCM
587
Twin Lakes Capital Management
California
-$54K -1,128 Closed
BFC
588
Bedel Financial Consulting
Indiana
-$23K -488 Closed
HA
589
Herold Advisors
New York
-$19K -400 Closed
BlackRock
590
BlackRock
New York
-$17K -360 Closed
MFA
591
McClarren Financial Advisors
Pennsylvania
-$16K -344 Closed
TRCT
592
Tower Research Capital (TRC)
New York
-$10K -216 Closed
AWM
593
Activest Wealth Management
Florida
-$7K -148 Closed
GAM
594
Gemmer Asset Management
California
-$5K -116 Closed
SLWA
595
San Luis Wealth Advisors
California
-$5K -100 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.