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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
FWM
76
Forefront Wealth Management
Pennsylvania
$518K +$564K +8,040 New
HIS
77
Harvest Investment Services
Illinois
$501K -$14.2K -202 -3%
DWMG
78
DB Wealth Management Group
California
$452K +$19.8K +282 +4%
EWM
79
Empirical Wealth Management
Washington
$447K
MAM
80
Mystic Asset Management
Rhode Island
$436K -$3.51K -50 -0.7%
HL
81
HeadInvest LLC
Maine
$436K +$4.91K +70 +1%
MA
82
Mutual Advisors
Nebraska
$427K +$14K +200 +3%
ONB
83
Old National Bancorp
Indiana
$416K -$17.5K -250 -4%
OC
84
Oppenheimer & Co
New York
$413K -$2.95K -42 -0.7%
FFN
85
Focus Financial Network
Minnesota
$409K +$445K +6,344 New
FHA
86
Flagship Harbor Advisors
Massachusetts
$397K +$421 +6 +0.1%
IWM
87
IHT Wealth Management
Illinois
$396K -$16.8K -240 -4%
IA
88
IFP Advisors
Florida
$391K +$161K +2,290 +30%
AIP
89
Ahrens Investment Partners
Louisiana
$380K
TSWM
90
Tyler-Stone Wealth Management
Ohio
$362K +$2.18K +31 +0.6%
PCS
91
Personal CFO Solutions
New Jersey
$351K -$126K -1,795 -25%
GWM
92
Geneos Wealth Management
Colorado
$350K +$175K +2,500 +85%
RIA
93
Realta Investment Advisors
Delaware
$347K +$21.1K +300 +6%
IAN
94
Integrated Advisors Network
Texas
$333K -$24.5K -349 -6%
MCP
95
Martin Capital Partners
Oregon
$321K +$130K +1,848 +59%
QCIG
96
Quad-Cities Investment Group
Iowa
$316K +$30.5K +434 +10%
EL
97
EMFO LLC
Florida
$312K
BRWA
98
B. Riley Wealth Advisors
Florida
$309K +$102K +1,457 +44%
WB
99
WesBanco Bank
West Virginia
$304K +$3.16K +45 +1%
KWA
100
Kellett Wealth Advisors
Ohio
$304K +$35.1K +500 +13%

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.