ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
146 hedge funds and large institutions have $610M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 12 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
5.12% more ownership
Funds ownership: 54.96% → 60.09% (+5.1%)
4% more capital invested
Capital invested by funds: $586M → $610M (+$23.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 148 → 146 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$46.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$10.3M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.4M |
| 4 |
Morgan Stanley
New York
|
+$5.15M |
| 5 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$3.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.45M |
| 3 |
B
Bailard
Foster City,
California
|
-$1.97M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.42M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$578K |
REGL Hedge Fund Activity: Q1 2022 in Review
146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2022, worth a combined $610M — up 4.1% from $586M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new REGL positions and 12 closed out — a net gain of 2 holders — while 62 added to existing stakes and 49 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $46.7M. The largest seller was Venturi Wealth Management, exiting entirely with an estimated $3.8M sold.
- 146 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2022, down from 148 in Q4 2021.
- Funds reported $610M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2022, up 4.1% quarter-over-quarter.
- 14 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2022 and 12 closed out, a net change of +2 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $46.7M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2022 was Venturi Wealth Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q1 2022.