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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
BG
76
Benedetti & Gucer
Georgia
$913K +$14.2K +200 +2%
WIM
77
WealthPlan Investment Management
Nebraska
$868K +$79K +1,117 +11%
WP
78
WealthPLAN Partners
Nebraska
$865K +$816K +11,534 New
TWP
79
Tempus Wealth Planning
California
$819K -$49.8K -704 -6%
CIAS
80
CFS Investment Advisory Services
New Jersey
$784K -$53.6M -756,995 -99%
JGIA
81
Jackson Grant Investment Advisers
Connecticut
$747K +$1.84K +26 +0.2%
LWP
82
LMG Wealth Partners
Louisiana
$727K +$696K +9,839 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$716K -$128K -1,805 -15%
LSA
84
L & S Advisors
California
$712K -$142K -2,000 -17%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$698K
TWP
86
Tower Wealth Partners
Pennsylvania
$697K +$2.19K +31 +0.3%
Mariner
87
Mariner
Kansas
$679K +$387K +5,465 +136%
CAM
88
Cozad Asset Management
Illinois
$677K +$384K +5,423 +134%
AssetMark Inc
89
AssetMark Inc
California
$674K +$667K +9,426 New
TI
90
tru Independence
Oregon
$656K -$9.2K -130 -1%
LMKC
91
L.M. Kohn & Company
Ohio
$635K +$32K +452 +5%
BFG
92
Barber Financial Group
Kansas
$633K +$626K +8,843 New
KPWS
93
Kestra Private Wealth Services
Texas
$626K +$37.8K +534 +7%
MCA
94
MSH Capital Advisors
Arizona
$619K +$15.4K +217 +3%
HIS
95
Harvest Investment Services
Illinois
$588K +$30.9K +437 +6%
RPCONE
96
Retirement Planning Company of New England
Rhode Island
$588K -$1.34K -19 -0.2%
FWM
97
Forefront Wealth Management
Pennsylvania
$577K +$1.91K +27 +0.3%
GWM
98
Geneos Wealth Management
Colorado
$551K +$160K +2,266 +42%
BCM
99
Brookstone Capital Management
Illinois
$547K +$529K +7,482 New
AIP
100
Ahrens Investment Partners
Louisiana
$533K +$110K +1,556 +26%

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.