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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
Morgan Stanley
1
Morgan Stanley
New York
$972M +$37.5M +824,778 +4%
Bank of America
2
Bank of America
North Carolina
$428M -$61.2M -1,343,862 -12%
LPL Financial
3
LPL Financial
California
$208M +$34.2M +751,962 +18%
UBS Group
4
UBS Group
Switzerland
$172M +$20.4M +449,086 +13%
Wells Fargo
5
Wells Fargo
California
$139M +$2.36M +51,836 +2%
Ameriprise
6
Ameriprise
Minnesota
$115M +$16.2M +354,922 +15%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$109M +$11.2M +245,596 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$106M -$13.7M -301,142 -11%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$81.1M +$11.2M +246,684 +15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$78.7M +$1.13M +24,854 +1%
IA
11
IAM Advisory
Pennsylvania
$69.6M -$1.63M -35,924 -2%
CAM
12
Cresset Asset Management
Illinois
$56.2M +$25M +548,700 +61%
Osaic Holdings
13
Osaic Holdings
Arizona
$55.4M +$506K +11,114 +0.9%
RJA
14
Raymond James & Associates
Florida
$49.4M -$1.58M -34,764 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$47.6M +$15.7M +344,678 +45%
WANY
16
Wealthspire Advisors (New York)
New York
$37.7M +$39.9M +877,386 +13,594%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$37.2M +$39.5M +867,110 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$35.7M +$449K +9,856 +1%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$33.4M -$974K -21,394 -3%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$31M -$297K -6,530 -0.9%
Cerity Partners
21
Cerity Partners
New York
$30.4M -$318K -6,984 -1%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$29.6M +$8.48M +186,436 +37%
FWM
23
ForthRight Wealth Management
Georgia
$29.4M +$1.24M +27,146 +4%
HFS
24
Hantz Financial Services
Michigan
$28.9M -$973K -21,372 -3%
Stifel Financial
25
Stifel Financial
Missouri
$24.5M +$4.06M +89,172 +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.