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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
RB
201
Renasant Bank
Mississippi
$1.61M -$326K -7,170 -16%
CAWM
202
Capital Advisors Wealth Management
Washington
$1.57M +$527K +11,570 +46%
CCM
203
Crew Capital Management
Ohio
$1.56M -$69.6K -1,530 -4%
HWM
204
HB Wealth Management
Georgia
$1.48M +$33.5K +736 +2%
NWA
205
Navis Wealth Advisors
New York
$1.47M +$14.6K +320 +0.9%
DAS
206
Dynamic Advisor Solutions
Arizona
$1.46M -$641K -14,084 -29%
TCM
207
Triumph Capital Management
Colorado
$1.42M +$1.51M +33,212 New
DI
208
DFPG Investments
Utah
$1.42M +$1K +22 +0.1%
T
209
TCWP
Ohio
$1.41M -$464K -10,200 -24%
CM
210
Columbus Macro
Pennsylvania
$1.4M +$1.49M +32,736 New
ACIM
211
Azimuth Capital Investment Management
Michigan
$1.36M +$1.45M +31,850 New
JWM
212
Jeppson Wealth Management
California
$1.36M +$1.45M +31,822 New
PB
213
Pinnacle Bancorp
Nebraska
$1.35M
DWM
214
Darwin Wealth Management
Florida
$1.34M -$468K -10,280 -26%
MCWS
215
McKinley Carter Wealth Services
West Virginia
$1.33M +$82.4K +1,810 +6%
MC
216
Moors & Cabot
Massachusetts
$1.32M +$48.5K +1,066 +4%
SCA
217
Snowden Capital Advisors
New York
$1.32M +$348K +7,656 +33%
AIC
218
Archer Investment Corporation
Indiana
$1.3M +$64.8K +1,424 +5%
MCA
219
MSH Capital Advisors
Arizona
$1.28M +$221K +4,852 +19%
MA
220
Mutual Advisors
Nebraska
$1.2M +$45.8K +1,006 +4%
Jane Street
221
Jane Street
New York
$1.19M +$910K +20,000 +254%
KIC
222
Keating Investment Counselors
Florida
$1.17M -$162K -3,564 -11%
RG
223
Retirement Group
California
$1.17M +$175K +3,856 +16%
RBCM
224
Raub Brock Capital Management
California
$1.17M
BRWA
225
B. Riley Wealth Advisors
Florida
$1.15M -$265K -5,826 -18%

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.