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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
CA
101
Cetera Advisors
Colorado
$4.26M +$85.1K +1,870 +2%
Nomura Asset Management
102
Nomura Asset Management
Japan
$4.01M +$364K +8,000 +9%
CRC
103
Curi RMB Capital
Illinois
$3.96M -$1.82M -40,040 -30%
AWM
104
AE Wealth Management
Kansas
$3.96M -$293K -6,446 -6%
SPC
105
Sigma Planning Corp
Michigan
$3.93M +$309K +6,798 +8%
HF
106
HRT Financial
New York
$3.91M +$4.17M +91,704 New
IA
107
IFP Advisors
Florida
$3.89M
KA
108
Kovack Advisors
Florida
$3.89M -$489K -10,754 -11%
IWM
109
IHT Wealth Management
Illinois
$3.89M -$134K -2,938 -3%
YCM
110
Yousif Capital Management
Michigan
$3.82M +$3.85M +84,660 +1,738%
ORC
111
O'Rourke & Company
Massachusetts
$3.73M -$18.4K -404 -0.5%
CT
112
Caldwell Trust
Florida
$3.72M +$133K +2,918 +3%
PWS
113
Precision Wealth Strategies
Missouri
$3.72M +$720K +15,822 +22%
JPLA
114
Joseph P. Lucia & Associates
New York
$3.72M +$435K +9,548 +12%
BWM
115
BCS Wealth Management
Tennessee
$3.59M -$39.4K -866 -1%
VVP
116
Venture Visionary Partners
Ohio
$3.59M +$350K +7,692 +10%
CIAS
117
Capital Investment Advisory Services
North Carolina
$3.56M +$54.3K +1,194 +1%
WSTAM
118
Wilbanks Smith & Thomas Asset Management
Virginia
$3.51M
HIS
119
Harvest Investment Services
Illinois
$3.49M +$167K +3,672 +5%
SWP
120
Stratos Wealth Partners
Ohio
$3.4M +$174K +3,834 +5%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$3.24M +$1.45M +31,908 +72%
MIH
122
Meitav Investment House
Israel
$3.14M +$678K +14,890 +25%
AAS
123
Ameritas Advisory Services
Nebraska
$3.11M +$1.99M +43,644 +150%
FCFC
124
First Commonwealth Financial Corp
Pennsylvania
$3.07M -$167K -3,670 -5%
IPAM
125
ICICI Prudential Asset Management
India
$2.98M -$764K -16,796 -19%

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.