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ProShares S&P MidCap 400 Dividend Aristocrats ETF

195 hedge funds and large institutions have $1.03B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 7

150% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 34

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

70% more capital invested

Capital invested by funds: $602M → $1.03B (+$424M)

27% more funds holding

Funds holding: 154195 (+41)

10.39% more ownership

Funds ownership: 54.48%64.88% (+10%)

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
3.13%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
49
Increased
85
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOS
51
Silver Oak Securities
Tennessee
$2.2M +$210K +2,967 +11%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$2.16M
TCWM
53
Total Clarity Wealth Management
Illinois
$2.08M +$2.06M +29,117 New
WCM
54
WealthBridge Capital Management
Ohio
$1.8M +$1.78M +25,177 New
DIA
55
Dana Investment Advisors
Wisconsin
$1.68M +$373K +5,274 +29%
WS
56
Wedbush Securities
California
$1.66M -$1.49K -21 -0.1%
BSW
57
Buckingham Strategic Wealth
Missouri
$1.58M +$1.56M +22,049 New
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$1.5M -$181K -2,565 -11%
IFPG
59
Intrepid Financial Planning Group
Indiana
$1.41M +$1.39M +19,666 New
QCIG
60
Quad-Cities Investment Group
Iowa
$1.4M +$1.03M +14,625 +298%
RCWM
61
Royal Capital Wealth Management
Indiana
$1.37M -$3.54K -50 -0.3%
BIA
62
Biondo Investment Advisors
Pennsylvania
$1.32M +$26.5K +375 +2%
VWA
63
Visionary Wealth Advisors
Illinois
$1.23M +$88.8K +1,255 +8%
BFS
64
Bard Financial Services
Connecticut
$1.21M +$920 +13 +0.1%
AB
65
Atlas Brown
Kentucky
$1.2M +$27.3K +386 +2%
KIA
66
Kraematon Investment Advisors
Massachusetts
$1.2M -$7.57K -107 -0.6%
SLA
67
Silver Lake Advisory
Utah
$1.19M -$20.2K -286 -2%
AAS
68
Avantax Advisory Services
Texas
$1.18M -$105K -1,477 -8%
HCM
69
Hollencrest Capital Management
California
$1.17M +$1.16M +16,392 New
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$1.09M +$109K +1,547 +11%
AAS
71
Ameritas Advisory Services
Nebraska
$1.07M +$324K +4,576 +44%
AWA
72
Acorn Wealth Advisors
Michigan
$993K +$27.7K +391 +3%
DAS
73
Dynamic Advisor Solutions
Arizona
$990K +$979K +13,836 New
HighTower Advisors
74
HighTower Advisors
Illinois
$952K -$708 -10 -0.1%
PSCM
75
Per Stirling Capital Management
Texas
$926K +$916K +12,941 New

REGL Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2022, worth a combined $1.03B — up 70% from $602M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new REGL positions and 7 closed out — a net gain of 42 holders — while 85 added to existing stakes and 34 trimmed.

The largest buyer was Parcion Private Wealth, opening a new position worth an estimated $50.2M. The largest seller was CFS Investment Advisory Services, cutting an estimated $53.6M.

  • 195 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $1.03B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2022, up 70% quarter-over-quarter.
  • 49 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2022 and 7 closed out, a net change of +42 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2022 was Parcion Private Wealth, an estimated $50.2M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $53.6M sold.

Based on aggregated 13F filings for Q4 2022.