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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
PWSG
51
Pacific Wealth Strategies Group
California
$12.7M -$54.9K -1,170 -0.4%
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$12.5M +$353K +7,534 +3%
EFS
53
Essex Financial Services
Connecticut
$12.1M +$426K +9,090 +4%
SSW
54
Smith Shellnut Wilson
Mississippi
$11.9M +$28.9K +616 +0.2%
LPT
55
Legacy Private Trust
Wisconsin
$11.9M -$126K -2,696 -1%
VC
56
Veracity Capital
Georgia
$11.8M +$1.31M +27,980 +13%
MML Investors Services
57
MML Investors Services
Massachusetts
$11.7M +$2.54M +54,052 +28%
SWM
58
Spire Wealth Management
Virginia
$10.9M -$1M -21,352 -8%
FPFS
59
First Personal Financial Services
North Carolina
$10.4M -$373K -7,948 -4%
APA
60
American Portfolios Advisors
New York
$10.3M +$1.37M +29,124 +15%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$10.2M +$1.37M +29,100 +16%
AWA
62
Aaron Wealth Advisors
Illinois
$10.1M +$89.6M +1,910,332 +22,322%
SMC
63
Smith, Moore & Co
Missouri
$10M +$358K +7,634 +4%
Goldman Sachs
64
Goldman Sachs
New York
$9.66M +$125K +2,668 +1%
JP Morgan Chase
65
JP Morgan Chase
New York
$9.54M +$8.78M +187,092 +1,336%
DADC
66
D.A. Davidson & Co
Montana
$9.4M +$201K +4,274 +2%
MWP
67
MYCIO Wealth Partners
Pennsylvania
$9.28M +$496K +10,564 +6%
SWMG
68
Sanchez Wealth Management Group
Florida
$8.99M +$111K +2,376 +1%
OC
69
Oppenheimer & Co
New York
$8.95M +$1.08M +23,092 +14%
Citadel Advisors
70
Citadel Advisors
Florida
$8.81M +$7.95M +169,498 +1,046%
PCOC
71
Power Corp of Canada
Canada
$8.37M +$8.27M +176,322 New
EH
72
Equitable Holdings
New York
$8.24M +$522K +11,136 +7%
BFS
73
Bard Financial Services
Connecticut
$7.75M
KAS
74
Kestra Advisory Services
Texas
$7.45M +$2.89M +61,604 +65%
PCMC
75
Private Capital Management (Colorado)
Colorado
$6.92M +$159K +3,398 +2%

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.