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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
IA
101
Insight Advisors
Pennsylvania
$4.43M +$532K +11,344 +14%
WS
102
Wedbush Securities
California
$4.31M +$452K +9,634 +12%
PAG
103
Paladin Advisory Group
Iowa
$4.19M +$4.11M +87,622 New
ORC
104
O'Rourke & Company
Massachusetts
$4.17M -$119K -2,544 -3%
IPAM
105
ICICI Prudential Asset Management
India
$4.13M +$4.05M +86,342 New
Nomura Asset Management
106
Nomura Asset Management
Japan
$4.08M +$1.69M +36,000 +72%
SPC
107
Sigma Planning Corp
Michigan
$4.05M +$791K +16,862 +25%
BWM
108
BCS Wealth Management
Tennessee
$4.04M +$130K +2,762 +3%
CT
109
Caldwell Trust
Florida
$4M +$148K +3,162 +4%
CIAS
110
Capital Investment Advisory Services
North Carolina
$3.9M +$141K +3,016 +4%
IA
111
IFP Advisors
Florida
$3.89M +$2.35M +50,064 +74%
WSTAM
112
Wilbanks Smith & Thomas Asset Management
Virginia
$3.77M -$116K -2,462 -3%
HIS
113
Harvest Investment Services
Illinois
$3.71M -$64.6K -1,378 -2%
JPLA
114
Joseph P. Lucia & Associates
New York
$3.68M +$116K +2,480 +3%
VVP
115
Venture Visionary Partners
Ohio
$3.62M +$19K +404 +0.5%
AWA
116
Arkadios Wealth Advisors
Georgia
$3.61M +$1.93M +41,190 +118%
SWP
117
Stratos Wealth Partners
Ohio
$3.6M -$511K -10,890 -13%
FCFC
118
First Commonwealth Financial Corp
Pennsylvania
$3.59M +$129K +2,742 +4%
LSAG
119
Lake Street Advisors Group
New Hampshire
$3.54M +$79.7K +1,698 +2%
PWS
120
Precision Wealth Strategies
Missouri
$3.4M +$1.51M +32,194 +82%
TSWM
121
Tyler-Stone Wealth Management
Ohio
$3.38M -$7.13K -152 -0.2%
SI
122
Stephens Inc
Arkansas
$3.26M -$3.42M -72,970 -52%
SIA
123
SkyView Investment Advisors
New Jersey
$3.24M -$2.69M -57,314 -45%
AC
124
Avant Capital
Louisiana
$3.2M +$115K +2,454 +4%
RBFC
125
Roman Butler Fullerton & Co
Missouri
$3.02M +$101K +2,162 +4%

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.