We are live on ! Find out more
REGL icon

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
TCWM
51
Total Clarity Wealth Management
Illinois
$2M -$63.1K -868 -3%
WCM
52
WealthBridge Capital Management
Ohio
$1.86M +$77.8K +1,069 +4%
DCM
53
Davidson Capital Management
Texas
$1.76M +$1.81M +24,916 New
DIA
54
Dana Investment Advisors
Wisconsin
$1.71M +$48.9K +672 +3%
QCIG
55
Quad-Cities Investment Group
Iowa
$1.58M +$204K +2,810 +14%
BSW
56
Buckingham Strategic Wealth
Missouri
$1.58M
DAS
57
Dynamic Advisor Solutions
Arizona
$1.54M +$577K +7,929 +57%
WS
58
Wedbush Securities
California
$1.49M -$153K -2,101 -9%
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$1.48M -$582 -8 -0%
LWP
60
LMG Wealth Partners
Louisiana
$1.48M +$802K +11,024 +112%
PAG
61
Private Advisor Group
New Jersey
$1.46M -$426K -5,851 -22%
RCWM
62
Royal Capital Wealth Management
Indiana
$1.31M -$42.4K -583 -3%
VWA
63
Visionary Wealth Advisors
Illinois
$1.31M +$88.5K +1,217 +7%
SLA
64
Silver Lake Advisory
Utah
$1.29M +$119K +1,641 +10%
BIA
65
Biondo Investment Advisors
Pennsylvania
$1.28M -$21.5K -295 -2%
AB
66
Atlas Brown
Kentucky
$1.21M +$25.1K +345 +2%
EH
67
Equitable Holdings
New York
$1.2M -$1.18M -16,199 -49%
BFS
68
Bard Financial Services
Connecticut
$1.2M +$655 +9 +0.1%
KIA
69
Kraematon Investment Advisors
Massachusetts
$1.17M -$16K -220 -1%
HCM
70
Hollencrest Capital Management
California
$1.17M +$6.47K +89 +0.5%
Goldman Sachs
71
Goldman Sachs
New York
$1.16M +$1.2M +16,459 New
AAS
72
Avantax Advisory Services
Texas
$1.16M -$5.24K -72 -0.4%
BG
73
Benedetti & Gucer
Georgia
$1.07M +$174K +2,394 +19%
AWA
74
Acorn Wealth Advisors
Michigan
$1.03M +$48K +660 +5%
HighTower Advisors
75
HighTower Advisors
Illinois
$925K -$12.9K -177 -1%

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.