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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
NDSI
76
Newman Dignan & Sheerar Inc
Rhode Island
$6.33M +$538K +11,818 +9%
EC
77
Estate Counselors
Wisconsin
$6.19M -$6.18M -135,880 -48%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$6.14M -$3.2M -70,300 -33%
Creative Planning
79
Creative Planning
Kansas
$6.06M +$75.2K +1,652 +1%
JCM
80
Jacobi Capital Management
Pennsylvania
$5.91M +$309K +6,780 +5%
Citigroup
81
Citigroup
New York
$5.88M +$1.22M +26,900 +24%
CMP
82
Coston McIsaac & Partners
Maine
$5.87M +$6.26M +137,608 New
PWSG
83
Pacific Wealth Strategies Group
California
$5.84M -$5.96M -130,998 -49%
US Bancorp
84
US Bancorp
Minnesota
$5.79M +$20.8K +456 +0.3%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$5.67M +$992K +21,800 +20%
FTA
86
Financial & Tax Architects
Missouri
$5.53M +$225K +4,952 +4%
5L
87
55I LLC
Massachusetts
$5.45M +$120K +2,642 +2%
William Blair & Company
88
William Blair & Company
Illinois
$5.32M
ICG
89
InterOcean Capital Group
Tennessee
$5.32M +$4.38M +96,170 +338%
TFS
90
Thoroughbred Financial Services
Tennessee
$5.32M -$53.7K -1,180 -0.9%
NEGWA
91
New England Guild Wealth Advisors
Connecticut
$5.23M -$201K -4,406 -3%
NA
92
NewEdge Advisors
Louisiana
$5.21M -$496K -10,902 -8%
TCA
93
Transcend Capital Advisors
New Jersey
$5.17M +$175K +3,846 +3%
SWM
94
Spire Wealth Management
Virginia
$5.1M -$5.04M -110,640 -48%
WP
95
WealthShield Partners
North Carolina
$4.76M +$648K +14,242 +15%
FA
96
FDx Advisors
Illinois
$4.75M +$5.06M +111,216 New
TWM
97
Tradition Wealth Management
Minnesota
$4.73M +$205K +4,508 +4%
IA
98
Insight Advisors
Pennsylvania
$4.49M +$274K +6,018 +6%
JWCA
99
J.W. Cole Advisors
Florida
$4.46M -$826K -18,148 -15%
AWA
100
Arkadios Wealth Advisors
Georgia
$4.3M +$1.12M +24,580 +32%

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.