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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
CFP
126
Curran Financial Partners
South Carolina
$2.97M +$552K +12,134 +21%
TSWM
127
Tyler-Stone Wealth Management
Ohio
$2.92M -$123K -2,700 -4%
FCAG
128
First Capital Advisors Group
New Jersey
$2.88M -$1.78M -39,202 -37%
SIA
129
SkyView Investment Advisors
New Jersey
$2.88M -$132K -2,906 -4%
AC
130
Avant Capital
Louisiana
$2.87M -$17.8K -392 -0.6%
CFCI
131
Comprehensive Financial Consultants Institutional
Indiana
$2.87M +$3.05M +66,934 New
IWA
132
Intercontinental Wealth Advisors
Texas
$2.77M +$567K +12,468 +24%
RBFC
133
Roman Butler Fullerton & Co
Missouri
$2.75M +$15.6K +342 +0.5%
DCM
134
Discovery Capital Management
Connecticut
$2.75M +$2.93M +64,328 New
AF
135
Advisornet Financial
Minnesota
$2.74M +$1.6M +35,056 +121%
WS
136
Wedbush Securities
California
$2.72M -$1.23M -27,074 -30%
MIFH
137
Migdal Insurance & Financial Holdings
Israel
$2.72M -$1.71M -37,598 -37%
RCWM
138
Royal Capital Wealth Management
Indiana
$2.71M +$20.1K +442 +0.7%
AFP
139
Ausdal Financial Partners
Iowa
$2.7M +$651K +14,308 +29%
JWCA
140
J.W. Coons Advisors
Ohio
$2.68M +$66.1K +1,452 +2%
BG
141
Benedetti & Gucer
Georgia
$2.68M +$7.92K +174 +0.3%
OPWM
142
Oxinas Partners Wealth Management
Indiana
$2.66M +$505K +11,100 +22%
GB
143
Gunma Bank
Japan
$2.65M +$2.82M +62,000 New
LOIM
144
Liberty One Investment Management
Illinois
$2.61M +$123K +2,706 +5%
SVWAG
145
Sound View Wealth Advisors Group
Georgia
$2.5M -$220K -4,830 -8%
MIM
146
Macroview Investment Management
Maryland
$2.48M -$1.46K -32 -0.1%
BFEC
147
Benjamin F. Edwards & Company
Missouri
$2.44M +$171K +3,762 +7%
RIA
148
Realta Investment Advisors
Delaware
$2.41M +$72.8K +1,600 +3%
AWM
149
Apollon Wealth Management
South Carolina
$2.41M -$2.27K -50 -0.1%
CAM
150
Cozad Asset Management
Illinois
$2.4M +$536K +11,782 +26%

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.