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ProShares S&P 500 Dividend Aristocrats ETF

567 hedge funds and large institutions have $4.04B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 250 increasing their positions, 146 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $10M | Put options by funds: $2.15M

71% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 146

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 3239 (+7)

1% more funds holding

Funds holding: 560567 (+7)

0.78% less ownership

Funds ownership: 87.82%87.04% (-0.78%)

4% less capital invested

Capital invested by funds: $4.21B → $4.04B (-$167M)

Holders
567
Holders Change
+7
Holders Change %
+1.25%
% of All Funds
9.73%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.67%
New
50
Increased
250
Reduced
146
Closed
39
Calls
$10M
Puts
$2.15M
Net Calls
+$7.85M
Net Calls Change
+$1.28M

NOBL Hedge Fund Activity: Q3 2022 in Review

567 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2022, worth a combined $4.04B — down 4% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NOBL positions and 39 closed out — a net gain of 11 holders — while 250 added to existing stakes and 146 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.3M. The largest seller was Cerity Partners, cutting an estimated $30.2M.

  • 567 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2022, up from 560 in Q2 2022.
  • Funds reported $4.04B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2022, down 4% quarter-over-quarter.
  • 50 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2022 and 39 closed out, a net change of +11 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2022 was Morgan Stanley, an estimated $14.3M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2022 was Cerity Partners, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2022.