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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

148 hedge funds and large institutions have $586M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $539M → $586M (+$47.4M)

8% more funds holding

Funds holding: 137 → 148 (+11)

0.27% more ownership

Funds ownership: 54.69% → 54.96% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
58
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LWAC
Laurel Wealth Advisors (California)
California
+$4.52M
2
Morgan Stanley
Morgan Stanley
New York
+$2.76M
3
UBS Group
UBS Group
Switzerland
+$1.98M
4
IA
Insight Advisors
Pennsylvania
+$1.04M
5
Bank of America
Bank of America
North Carolina
+$732K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.42M
2
FHC
First Heartland Consultants
Missouri
-$3.84M
3
LSA
L & S Advisors
California
-$2.64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.76M
5
FTUS
Flow Traders U.S.
New York
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
Insight Advisors
Pennsylvania
$3.73M +$1.04M +14,475 +40%
JCM
27
Jacobi Capital Management
Pennsylvania
$3.43M +$52.9K +737 +2%
SMC
28
Smith, Moore & Co
Missouri
$3.4M +$104K +1,451 +3%
AC
29
Avant Capital
Louisiana
$3.2M +$3.11M +43,400 New
FWP
30
FAS Wealth Partners
Kansas
$2.53M -$135K -1,885 -5%
KWM
31
Kingsview Wealth Management
Oregon
$2.37M +$68K +948 +3%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$2.01M +$17.9K +250 +0.9%
B
33
Bailard
California
$1.97M +$37.5K +523 +2%
PAG
34
Private Advisor Group
New Jersey
$1.77M -$166K -2,319 -9%
WS
35
Wedbush Securities
California
$1.62M +$79.1K +1,103 +5%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.59M +$86.4K +1,204 +6%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.58M -$2.01K -28 -0.1%
AB
38
Atlas Brown
Kentucky
$1.52M -$1.58K -22 -0.1%
AAS
39
Avantax Advisory Services
Texas
$1.41M +$204K +2,838 +17%
RCWM
40
Royal Capital Wealth Management
Indiana
$1.41M +$1.37M +19,136 New
APA
41
American Portfolios Advisors
New York
$1.4M +$33.1K +461 +2%
KIA
42
Kraematon Investment Advisors
Massachusetts
$1.28M +$1.25M +17,426 New
SLA
43
Silver Lake Advisory
Utah
$1.24M +$6.17K +86 +0.5%
EFS
44
Essex Financial Services
Connecticut
$1.2M +$10.1K +141 +0.9%
TWP
45
Tempus Wealth Planning
California
$1.2M +$12.4K +173 +1%
BFS
46
Bard Financial Services
Connecticut
$1.19M +$933 +13 +0.1%
DIA
47
Dana Investment Advisors
Wisconsin
$1.19M +$17.4K +243 +2%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$1.16M +$287 +4 +0%
BIA
49
Biondo Investment Advisors
Pennsylvania
$1.08M +$87K +1,213 +9%
LSA
50
L & S Advisors
California
$1.04M -$2.64M -36,747 -72%
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REGL Hedge Fund Activity: Q4 2021 in Review

148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2021, worth a combined $586M — up 8.8% from $539M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REGL positions and 11 closed out — a net gain of 14 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Laurel Wealth Advisors (California), opening a new position worth an estimated $4.52M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.42M.

  • 148 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2021, up from 137 in Q3 2021.
  • Funds reported $586M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 25 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2021 and 11 closed out, a net change of +14 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2021 was Laurel Wealth Advisors (California), an estimated $4.52M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2021.