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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

148 hedge funds and large institutions have $586M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $539M → $586M (+$47.4M)

8% more funds holding

Funds holding: 137 → 148 (+11)

0.27% more ownership

Funds ownership: 54.69% → 54.96% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
58
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LWAC
Laurel Wealth Advisors (California)
California
+$4.52M
2
Morgan Stanley
Morgan Stanley
New York
+$2.76M
3
UBS Group
UBS Group
Switzerland
+$1.98M
4
IA
Insight Advisors
Pennsylvania
+$1.04M
5
Bank of America
Bank of America
North Carolina
+$732K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.42M
2
FHC
First Heartland Consultants
Missouri
-$3.84M
3
LSA
L & S Advisors
California
-$2.64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.76M
5
FTUS
Flow Traders U.S.
New York
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
76
IHT Wealth Management
Illinois
$476K -$15.7K -219 -3%
RJT
77
Raymond James Trust
Florida
$475K -$61.3K -855 -12%
FHA
78
Flagship Harbor Advisors
Massachusetts
$466K -$4.52K -63 -1%
AIP
79
Ahrens Investment Partners
Louisiana
$453K – – –
RPC
80
Rossmore Private Capital
Connecticut
$444K – – –
MC
81
Moors & Cabot
Massachusetts
$437K -$149K -2,081 -26%
TSWM
82
Tyler-Stone Wealth Management
Ohio
$435K +$423K +5,899 New
JMPWA
83
JP Morgan Private Wealth Advisors
California
$412K – – –
NA
84
NewEdge Advisors
Louisiana
$401K +$390K +5,441 New
SPIA
85
Steward Partners Investment Advisory
New York
$388K +$10.8K +150 +3%
EL
86
EMFO LLC
Florida
$358K – – –
HR
87
Howe & Rusling
New York
$339K +$25.9K +361 +9%
QCIG
88
Quad-Cities Investment Group
Iowa
$326K -$33.9K -473 -10%
AFS
89
AFG Fiduciary Services
Massachusetts
$317K +$309K +4,301 New
HIA
90
Harbor Investment Advisory
Maryland
$313K – – –
WDL
91
Well Done LLC
Michigan
$311K – – –
PG
92
Patten Group
Tennessee
$303K +$295K +4,114 New
AMM
93
American Money Management
California
$296K -$8.03K -112 -3%
HFM
94
Hartford Financial Management
Connecticut
$295K – – –
ACA
95
Aptus Capital Advisors
Alabama
$291K – – –
RIA
96
Realta Investment Advisors
Delaware
$284K -$3.01K -42 -1%
GVAG
97
Great Valley Advisor Group
Delaware
$284K – – –
MA
98
Mutual Advisors
Nebraska
$277K -$17.8K -248 -6%
GIA
99
Gladstone Institutional Advisory
Florida
$268K +$260K +3,630 New
EH
100
Equitable Holdings
New York
$266K -$100K -1,397 -28%
2 3
4
5 6

REGL Hedge Fund Activity: Q4 2021 in Review

148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2021, worth a combined $586M — up 8.8% from $539M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REGL positions and 11 closed out — a net gain of 14 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Laurel Wealth Advisors (California), opening a new position worth an estimated $4.52M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.42M.

  • 148 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2021, up from 137 in Q3 2021.
  • Funds reported $586M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 25 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2021 and 11 closed out, a net change of +14 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2021 was Laurel Wealth Advisors (California), an estimated $4.52M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2021.