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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
Morgan Stanley
1
Morgan Stanley
New York
$1.04B +$29.2M +621,832 +3%
Bank of America
2
Bank of America
North Carolina
$539M +$197M +4,196,024 +59%
LPL Financial
3
LPL Financial
California
$196M +$14.8M +315,658 +8%
UBS Group
4
UBS Group
Switzerland
$169M -$3.87M -82,592 -2%
Wells Fargo
5
Wells Fargo
California
$152M +$12.9M +274,444 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$132M +$7.21M +153,596 +6%
Ameriprise
7
Ameriprise
Minnesota
$111M +$797K +16,986 +0.7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$109M +$8.88M +189,310 +9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$86.3M +$2.74M +58,388 +3%
IA
10
IAM Advisory
Pennsylvania
$79.1M -$23.9M -509,504 -23%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$78.5M +$5.13M +109,386 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$60.9M -$3.18M -67,884 -5%
RJA
13
Raymond James & Associates
Florida
$56.6M +$2.61M +55,706 +5%
CAM
14
Cresset Asset Management
Illinois
$42.9M +$23.9M +509,966 +129%
LWA
15
Lenox Wealth Advisors
New York
$42.4M +$788K +16,788 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$39.2M -$1.52M -32,458 -4%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$38.2M +$1.83M +39,010 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$36.6M -$421K -8,976 -1%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$34.8M +$2.59M +55,186 +8%
Cerity Partners
20
Cerity Partners
New York
$34.2M -$771K -16,432 -2%
HFS
21
Hantz Financial Services
Michigan
$33.1M +$1.48M +31,484 +5%
FWM
22
ForthRight Wealth Management
Georgia
$31.4M +$3M +63,850 +11%
SWIG
23
Strategic Wealth Investment Group
Kentucky
$27.9M +$2.36M +50,250 +9%
MCC
24
Money Concepts Capital
Florida
$25.7M +$5.06M +107,782 +25%
IA
25
IFG Advisory
Georgia
$25.3M -$449K -9,576 -2%

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.