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ProShares S&P MidCap 400 Dividend Aristocrats ETF

154 hedge funds and large institutions have $602M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

92% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 38

2% more funds holding

Funds holding: 151154 (+3)

1% more capital invested

Capital invested by funds: $595M → $602M (+$6.47M)

1.61% less ownership

Funds ownership: 56.09%54.48% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
18
Increased
73
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$3.77M +$155K +2,204 +4%
Truist Financial
27
Truist Financial
North Carolina
$3.5M -$23.2K -331 -0.6%
Jane Street
28
Jane Street
New York
$3.12M +$1.2M +17,164 +55%
AC
29
Avant Capital
Louisiana
$2.91M +$79.7K +1,135 +3%
JCM
30
Jacobi Capital Management
Pennsylvania
$2.85M -$66.1K -942 -2%
KWM
31
Kingsview Wealth Management
Oregon
$2.48M -$167K -2,378 -6%
LWMNY
32
Landmark Wealth Management (New York)
New York
$2.31M -$89.1K -1,269 -3%
FWP
33
FAS Wealth Partners
Kansas
$2.18M +$56.9K +811 +2%
AWM
34
Avaii Wealth Management
Wisconsin
$1.99M +$2.16M +30,802 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.95M -$41.2K -587 -2%
SOS
36
Silver Oak Securities
Tennessee
$1.85M +$1.95M +27,742 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$1.77M -$147K -2,097 -7%
PAG
38
Private Advisor Group
New Jersey
$1.65M +$23.7K +337 +1%
CAN
39
Cetera Advisor Networks
California
$1.56M -$1.74M -24,833 -51%
APA
40
American Portfolios Advisors
New York
$1.53M +$255K +3,628 +18%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$1.51M +$161K +2,294 +11%
WS
42
Wedbush Securities
California
$1.5M +$14.2K +202 +0.9%
EFS
43
Essex Financial Services
Connecticut
$1.32M +$199K +2,836 +16%
MML Investors Services
44
MML Investors Services
Massachusetts
$1.27M +$23.7K +338 +2%
RCWM
45
Royal Capital Wealth Management
Indiana
$1.24M +$491 +7 +0%
DIA
46
Dana Investment Advisors
Wisconsin
$1.17M +$59.9K +853 +5%
BIA
47
Biondo Investment Advisors
Pennsylvania
$1.16M +$34.7K +495 +3%
AAS
48
Avantax Advisory Services
Texas
$1.15M +$161K +2,289 +15%
SLA
49
Silver Lake Advisory
Utah
$1.09M +$9.76K +139 +0.8%
BFS
50
Bard Financial Services
Connecticut
$1.09M +$53.3K +759 +5%

REGL Hedge Fund Activity: Q3 2022 in Review

154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2022, worth a combined $602M — up 1.1% from $595M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REGL positions and 9 closed out — a net gain of 9 holders — while 73 added to existing stakes and 38 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $53.1M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.33M.

  • 154 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2022, up from 151 in Q2 2022.
  • Funds reported $602M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 18 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2022 and 9 closed out, a net change of +9 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $53.1M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2022.