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ProShares S&P 500 Dividend Aristocrats ETF

567 hedge funds and large institutions have $4.03B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 251 increasing their positions, 145 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

73% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 145

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)

15.17% more ownership

Funds ownership: 87.82%102.98% (+15%)

1% more funds holding

Funds holding: 560567 (+7)

4% less capital invested

Capital invested by funds: $4.21B → $4.03B (-$173M)

Holders
567
Holders Change
+7
Holders Change %
+1.25%
% of All Funds
9.77%
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
251
Reduced
145
Closed
39
Calls
$10M
Puts
$2.15M
Net Calls
+$7.85M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$923M +$14.3M +324,316 +1%
Bank of America
2
Bank of America
North Carolina
$380M -$23.1M -521,642 -5%
LPL Financial
3
LPL Financial
California
$203M +$9.37M +211,866 +4%
UBS Group
4
UBS Group
Switzerland
$164M +$3.19M +72,090 +2%
Wells Fargo
5
Wells Fargo
California
$141M +$11.4M +257,202 +8%
Ameriprise
6
Ameriprise
Minnesota
$120M +$13.8M +313,000 +12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$111M +$9.77M +221,120 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$102M +$3.06M +69,286 +3%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$81.1M +$5.67M +128,304 +7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$76.3M +$2.85M +64,574 +4%
IA
11
IAM Advisory
Pennsylvania
$68.5M +$3.6M +81,508 +5%
CAM
12
Cresset Asset Management
Illinois
$64.2M +$6.79M +153,602 +11%
Osaic Holdings
13
Osaic Holdings
Arizona
$53.8M +$2.06M +46,542 +4%
RJA
14
Raymond James & Associates
Florida
$44.8M -$1.64M -37,018 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$43.6M -$1.13M -25,592 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$36.7M +$3.65M +82,538 +10%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$36.4M +$1.94M +43,920 +5%
WANY
18
Wealthspire Advisors (New York)
New York
$33.1M -$2.52M -57,068 -6%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$32.8M +$1.63M +36,852 +5%
FWM
20
ForthRight Wealth Management
Georgia
$28.9M +$1.41M +31,886 +5%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$27.5M -$178K -4,032 -0.6%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$27.1M -$2.04M -46,058 -6%
HFS
23
Hantz Financial Services
Michigan
$26.7M -$389K -8,798 -1%
Stifel Financial
24
Stifel Financial
Missouri
$24.1M +$1.26M +28,482 +5%
IA
25
IFG Advisory
Georgia
$22.8M +$881K +19,928 +4%

NOBL Hedge Fund Activity: Q3 2022 in Review

567 of the 5,805 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 $4.03B — down 4.1% 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 251 added to existing stakes and 145 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $815M. 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 $4.03B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2022, down 4.1% 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 CFS Investment Advisory Services, an estimated $815M 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.