ProShares S&P 500 Dividend Aristocrats ETF
NOBL
536 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, 253 increasing their positions, 124 reducing their positions, and 38 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 124
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
3% more funds holding in top 10
Funds holding in top 10: 32 → 33 (+1)
3% more funds holding
Funds holding: 520 → 536 (+16)
1.83% more ownership
Funds ownership: 86.14% → 87.97% (+1.8%)
4% more capital invested
Capital invested by funds: $4.29B → $4.48B (+$190M)
73% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $6.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$197M |
| 2 |
Morgan Stanley
New York
|
+$29.2M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$23.9M |
| 4 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$22.5M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
-$59.1M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$34.1M |
| 3 |
IA
IAM Advisory
Easton,
Pennsylvania
|
-$23.9M |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
-$9.82M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.63M |
NOBL Hedge Fund Activity: Q1 2022 in Review
536 of the 6,360 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 4.4% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new NOBL positions and 38 closed out — a net gain of 26 holders — while 253 added to existing stakes and 124 trimmed.
The largest buyer was Bank of America, adding an estimated $197M. The largest seller was Stuart Chaussee & Associates, cutting an estimated $59.1M.
- 536 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 4.4% 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 Bank of America, an estimated $197M 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.