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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
EFS
51
Essex Financial Services
Connecticut
$11.2M +$331K +7,276 +3%
SSW
52
Smith Shellnut Wilson
Mississippi
$11M +$269K +5,900 +2%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$10.8M -$486K -10,672 -4%
Goldman Sachs
54
Goldman Sachs
New York
$10.7M +$2.16M +47,504 +23%
VC
55
Veracity Capital
Georgia
$10.6M -$63.6K -1,398 -0.6%
GIS
56
Grayhawk Investment Strategies
Alberta, Canada
$10.5M +$8.73M +191,922 New
GEA
57
Glen Eagle Advisors
New Jersey
$10.1M +$5.35M +117,596 +99%
SMC
58
Smith, Moore & Co
Missouri
$9.74M +$776K +17,062 +8%
MWP
59
MYCIO Wealth Partners
Pennsylvania
$9.53M +$1.27M +27,820 +14%
DADC
60
D.A. Davidson & Co
Montana
$9.46M +$1.08M +23,638 +12%
CIAS
61
CFS Investment Advisory Services
New Jersey
$9.34M -$885M -19,442,732 -99%
APA
62
American Portfolios Advisors
New York
$9.19M -$111K -2,438 -1%
FPFS
63
First Personal Financial Services
North Carolina
$8.61M -$772K -16,972 -8%
KAS
64
Kestra Advisory Services
Texas
$8.49M +$1.91M +41,870 +27%
RA
65
RFG Advisory
Alabama
$8.21M +$7.83M +172,114 +1,910%
RWG
66
Ratio Wealth Group
Colorado
$8.09M +$8.63M +189,622 New
SWMG
67
Sanchez Wealth Management Group
Florida
$8.09M +$6.01K +132 +0.1%
OC
68
Oppenheimer & Co
New York
$7.96M -$93.6K -2,056 -1%
EH
69
Equitable Holdings
New York
$7.66M +$266K +5,836 +3%
JP Morgan Chase
70
JP Morgan Chase
New York
$7.33M -$1.33M -29,260 -15%
BFS
71
Bard Financial Services
Connecticut
$6.98M
PCMC
72
Private Capital Management (Colorado)
Colorado
$6.92M
BMM
73
Berkshire Money Management
Massachusetts
$6.81M +$7.26M +159,528 New
MIAN
74
Mariner Independent Advisor Network
Kansas
$6.34M +$6.76M +148,530 New
AWS
75
Atria Wealth Solutions
New York
$6.34M +$876K +19,256 +15%

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.