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
AIC
201
Archer Investment Corporation
Indiana
$1.39M +$22.7K +484 +2%
MFW
202
Meristem Family Wealth
Minnesota
$1.39M
AAS
203
Ameritas Advisory Services
Nebraska
$1.39M -$85.2K -1,816 -6%
RCA
204
Reitz Capital Advisors
Michigan
$1.38M +$1.37M +29,122 New
AF
205
Advisornet Financial
Minnesota
$1.38M +$65.5K +1,396 +5%
LNC
206
Lincoln National Corp
Pennsylvania
$1.37M +$177K +3,776 +15%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$1.36M +$977K +20,832 +263%
ICG
208
InterOcean Capital Group
Tennessee
$1.35M +$1.33M +28,412 New
RBCM
209
Raub Brock Capital Management
California
$1.3M
FWP
210
FAS Wealth Partners
Kansas
$1.29M -$80.2K -1,710 -6%
MA
211
Mutual Advisors
Nebraska
$1.29M +$99.1K +2,112 +8%
AWMT
212
AAFMAA Wealth Management & Trust
North Carolina
$1.23M -$9.38K -200 -0.8%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$1.2M -$46.8K -998 -4%
CAWM
214
Capital Advisors Wealth Management
Washington
$1.2M +$354K +7,538 +42%
ESB
215
Essex Savings Bank
Connecticut
$1.2M +$18.8K +400 +2%
MCA
216
MSH Capital Advisors
Arizona
$1.19M +$187K +3,976 +19%
ACA
217
Aptus Capital Advisors
Alabama
$1.19M -$389K -8,300 -25%
SC
218
Scotia Capital
Ontario, Canada
$1.17M -$8.91K -190 -0.8%
WMS
219
Wealth Management Solutions
Pennsylvania
$1.16M -$175K -3,732 -13%
WAM
220
WNY Asset Management
New York
$1.14M +$657 +14 +0.1%
CS
221
Comerica Securities
Michigan
$1.14M +$284K +6,048 +34%
OPS
222
Orion Portfolio Solutions
Nebraska
$1.14M +$871K +18,576 +347%
SFSG
223
Sound Financial Strategies Group
Mississippi
$1.13M +$423K +9,026 +61%
RG
224
Retirement Group
California
$1.12M +$258K +5,506 +30%
SFA
225
Sequoia Financial Advisors
Ohio
$1.12M +$1.11M +23,584 New

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.