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ProShares S&P 500 Dividend Aristocrats ETF

520 hedge funds and large institutions have $4.27B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 206 increasing their positions, 118 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

537% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $891K

380% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 20

75% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 118

19% more capital invested

Capital invested by funds: $3.6B → $4.27B (+$674M)

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

14% more funds holding

Funds holding: 455520 (+65)

4.79% more ownership

Funds ownership: 81.36%86.14% (+4.8%)

Holders
520
Holders Change
+65
Holders Change %
+14.29%
% of All Funds
8%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.51%
New
96
Increased
206
Reduced
118
Closed
20
Calls
$5.67M
Puts
$891K
Net Calls
+$4.78M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.05B +$42.2M +895,242 +4%
Bank of America
2
Bank of America
North Carolina
$352M +$8.21M +173,900 +2%
LPL Financial
3
LPL Financial
California
$187M +$16.8M +355,234 +10%
UBS Group
4
UBS Group
Switzerland
$179M +$13M +275,284 +8%
Wells Fargo
5
Wells Fargo
California
$144M +$208K +4,406 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$129M +$13.9M +293,926 +13%
Ameriprise
7
Ameriprise
Minnesota
$113M +$5.49M +116,308 +5%
IA
8
IAM Advisory
Pennsylvania
$106M +$3.28M +69,538 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$104M +$5.18M +109,724 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$86.4M +$2.5M +53,056 +3%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$75.9M +$2.59M +54,956 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$66.5M +$3.52M +74,584 +6%
SCA
13
Stuart Chaussee & Associates
California
$61.9M +$59.5M +1,261,518 New
RJA
14
Raymond James & Associates
Florida
$55.8M +$4.03M +85,306 +8%
LWA
15
Lenox Wealth Advisors
New York
$42.2M -$536K -11,354 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$42.1M +$2.23M +47,164 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$38.3M +$670K +14,194 +2%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$37.6M +$4.47M +94,666 +14%
Cerity Partners
19
Cerity Partners
New York
$36.2M +$33.5M +710,116 +2,692%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$34.1M +$8.51M +180,262 +35%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$33.3M +$32M +677,390 New
HFS
22
Hantz Financial Services
Michigan
$32.7M +$525K +11,116 +2%
FWM
23
ForthRight Wealth Management
Georgia
$29.4M +$401K +8,500 +1%
IA
24
IFG Advisory
Georgia
$26.7M +$696K +14,752 +3%
SWIG
25
Strategic Wealth Investment Group
Kentucky
$26.4M +$1.75M +37,122 +7%

NOBL Hedge Fund Activity: Q4 2021 in Review

520 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2021, worth a combined $4.27B — up 19% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new NOBL positions and 20 closed out — a net gain of 76 holders — while 206 added to existing stakes and 118 trimmed.

The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $59.5M. The largest seller was Wealthspire Advisors (New York), cutting an estimated $41.2M.

  • 520 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2021, up from 455 in Q3 2021.
  • Funds reported $4.27B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 96 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2021 and 20 closed out, a net change of +76 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2021 was Stuart Chaussee & Associates, an estimated $59.5M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2021 was Wealthspire Advisors (New York), an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2021.