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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.09M +$349K +4,974 +42%
KIA
52
Kraematon Investment Advisors
Massachusetts
$1.09M -$19K -271 -2%
AB
53
Atlas Brown
Kentucky
$1.06M -$53.8K -767 -4%
VWA
54
Visionary Wealth Advisors
Illinois
$1.03M +$137K +1,952 +14%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$883K +$2.74K +39 +0.3%
AWA
56
Acorn Wealth Advisors
Michigan
$869K +$12.4K +177 +1%
HighTower Advisors
57
HighTower Advisors
Illinois
$851K -$19.5K -278 -2%
BG
58
Benedetti & Gucer
Georgia
$809K -$8.14K -116 -0.9%
TWP
59
Tempus Wealth Planning
California
$783K -$60.9K -867 -7%
SG
60
Strid Group
Pennsylvania
$776K +$534K +7,611 +171%
LSA
61
L & S Advisors
California
$770K
CIAS
62
CFS Investment Advisory Services
New Jersey
$768K +$53.1M +757,013 +6,920%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$761K +$829K +11,808 New
WIM
64
WealthPlan Investment Management
Nebraska
$755K +$729K +10,384 New
JMPWA
65
JP Morgan Private Wealth Advisors
California
$692K +$302K +4,302 +67%
TWP
66
Tower Wealth Partners
Pennsylvania
$686K +$681K +9,709 New
JGIA
67
Jackson Grant Investment Advisers
Connecticut
$671K +$1.33K +19 +0.2%
AAS
68
Ameritas Advisory Services
Nebraska
$669K +$140 +2 +0%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$629K +$527K +7,508 +333%
TI
70
tru Independence
Oregon
$599K -$5.83K -83 -0.9%
MCA
71
MSH Capital Advisors
Arizona
$544K +$15.2K +217 +3%
LMKC
72
L.M. Kohn & Company
Ohio
$543K +$10.1K +144 +2%
RPCONE
73
Retirement Planning Company of New England
Rhode Island
$530K -$3.51K -50 -0.6%
KPWS
74
Kestra Private Wealth Services
Texas
$529K -$6.67K -95 -1%
KAS
75
Kestra Advisory Services
Texas
$527K +$24.6K +350 +4%

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.