We are live on ! Find out more
NOBL icon

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
Creative Planning
76
Creative Planning
Kansas
$6.66M -$91.7K -1,954 -1%
US Bancorp
77
US Bancorp
Minnesota
$6.41M +$2.63M +56,146 +71%
NA
78
NewEdge Advisors
Louisiana
$6.31M +$767K +16,348 +14%
CRC
79
Curi RMB Capital
Illinois
$6.3M +$56.1K +1,196 +0.9%
JCM
80
Jacobi Capital Management
Pennsylvania
$6.24M +$277K +5,914 +5%
AWS
81
Atria Wealth Solutions
New York
$6.13M +$6.06M +129,232 New
NEGWA
82
New England Guild Wealth Advisors
Connecticut
$6.03M +$219K +4,666 +4%
TFS
83
Thoroughbred Financial Services
Tennessee
$5.97M +$231K +4,926 +4%
5L
84
55I LLC
Massachusetts
$5.93M +$2.14M +45,696 +58%
William Blair & Company
85
William Blair & Company
Illinois
$5.92M +$151K +3,216 +3%
FTA
86
Financial & Tax Architects
Missouri
$5.92M +$1.25M +26,594 +27%
JWCA
87
J.W. Cole Advisors
Florida
$5.82M -$67.6K -1,442 -1%
GEA
88
Glen Eagle Advisors
New Jersey
$5.62M +$1.74M +37,058 +45%
TCA
89
Transcend Capital Advisors
New Jersey
$5.57M +$226K +4,820 +4%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$5.27M -$1.08M -23,000 -17%
Citigroup
91
Citigroup
New York
$5.26M +$3.56M +75,954 +218%
FCAG
92
First Capital Advisors Group
New Jersey
$5.07M -$986K -21,018 -16%
TWM
93
Tradition Wealth Management
Minnesota
$5.05M +$68.6K +1,462 +1%
WWMSC
94
Wagner Wealth Management (South Carolina)
South Carolina
$4.99M +$2.09M +44,542 +74%
KA
95
Kovack Advisors
Florida
$4.83M +$624K +13,308 +15%
MIFH
96
Migdal Insurance & Financial Holdings
Israel
$4.83M +$3.76M +80,158 +379%
AWM
97
AE Wealth Management
Kansas
$4.71M -$978K -20,854 -17%
CA
98
Cetera Advisors
Colorado
$4.64M +$214K +4,552 +5%
WP
99
WealthShield Partners
North Carolina
$4.62M -$91.8K -1,956 -2%
IWM
100
IHT Wealth Management
Illinois
$4.46M -$15.3K -326 -0.3%

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.