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ProShares S&P MidCap 400 Dividend Aristocrats ETF

203 hedge funds and large institutions have $1.02B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

4% more funds holding

Funds holding: 195203 (+8)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$6.2M)

1.29% less ownership

Funds ownership: 64.88%63.58% (-1.3%)

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
3.24%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
94
Reduced
52
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$5.23M +$1.07M +14,709 +25%
PFO
27
Pathstone Family Office
New Jersey
$5.15M -$5.29M -72,739 -50%
SMC
28
Smith, Moore & Co
Missouri
$4.83M +$315K +4,336 +7%
KWA
29
Kellett Wealth Advisors
Ohio
$4.61M +$644K +8,849 +16%
PFG
30
Prosperity Financial Group
California
$4.45M +$1.69M +23,178 +58%
CAL
31
Capital Advisors Ltd
Ohio
$4.38M +$51.9K +713 +1%
RA
32
RiverTree Advisors
Florida
$3.96M +$3.2K +44 +0.1%
EFS
33
Essex Financial Services
Connecticut
$3.86M +$1.01M +13,847 +34%
IA
34
Insight Advisors
Pennsylvania
$3.67M +$136K +1,863 +4%
CAN
35
Cetera Advisor Networks
California
$3.46M +$1.15M +15,776 +48%
AC
36
Avant Capital
Louisiana
$3.31M +$144K +1,985 +4%
FPGK
37
Financial Partners Group (Kansas)
Kansas
$3.28M +$139K +1,912 +4%
JCM
38
Jacobi Capital Management
Pennsylvania
$3.21M +$82.9K +1,140 +3%
LWMNY
39
Landmark Wealth Management (New York)
New York
$3.19M +$743K +10,208 +29%
LOIP
40
Live Oak Investment Partners
Texas
$3.16M
MML Investors Services
41
MML Investors Services
Massachusetts
$3.08M +$261K +3,590 +9%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$2.92M +$84.9K +1,167 +3%
KOMWMG
43
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2.88M +$2.78M +38,269 +1,586%
KWM
44
Kingsview Wealth Management
Oregon
$2.5M -$347K -4,775 -12%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$2.41M -$180K -2,472 -7%
FWP
46
FAS Wealth Partners
Kansas
$2.4M -$82.6K -1,135 -3%
AWM
47
Avaii Wealth Management
Wisconsin
$2.29M +$8.73K +120 +0.4%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$2.16M +$22.8K +313 +1%
SOS
49
Silver Oak Securities
Tennessee
$2.14M -$33K -454 -1%
IFPG
50
Intrepid Financial Planning Group
Indiana
$2.01M +$638K +8,766 +45%

REGL Hedge Fund Activity: Q1 2023 in Review

203 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2023, worth a combined $1.02B — down 0.6% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new REGL positions and 12 closed out — a net gain of 14 holders — while 94 added to existing stakes and 52 trimmed.

The largest buyer was Coldstream Capital Management, adding an estimated $14.1M. The largest seller was Ameriprise, cutting an estimated $5.92M.

  • 203 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2023, up from 195 in Q4 2022.
  • Funds reported $1.02B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2023, down 0.6% quarter-over-quarter.
  • 26 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2023 and 12 closed out, a net change of +14 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2023 was Coldstream Capital Management, an estimated $14.1M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2023 was Ameriprise, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2023.