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ProShares S&P MidCap 400 Dividend Aristocrats ETF

198 hedge funds and large institutions have $1.17B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $979M → $1.17B (+$191M)

10.1% more ownership

Funds ownership: 65.1%75.2% (+10%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 203198 (-5)

19% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
65
Reduced
80
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$803K -$177K -2,584 -19%
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$774K +$106K +1,553 +17%
MCA
78
MSH Capital Advisors
Arizona
$741K +$36.4K +531 +6%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$740K -$3.49K -51 -0.5%
LSA
80
L & S Advisors
California
$732K
JGIA
81
Jackson Grant Investment Advisers
Connecticut
$731K -$12.2K -178 -2%
HIS
82
Harvest Investment Services
Illinois
$715K +$53.4K +780 +9%
CAN
83
Cetera Advisor Networks
California
$674K -$1.33M -19,470 -68%
LMKC
84
L.M. Kohn & Company
Ohio
$653K +$4.11K +60 +0.7%
CIAS
85
CFS Investment Advisory Services
New Jersey
$635K -$255K -3,719 -30%
NFG
86
Nations Financial Group
Iowa
$630K +$29.4K +429 +5%
BW
87
Bison Wealth
Georgia
$593K -$8.63K -126 -2%
NA
88
NewEdge Advisors
Louisiana
$542K +$62K +906 +14%
TI
89
tru Independence
Oregon
$542K -$22.5K -329 -4%
GWM
90
Geneos Wealth Management
Colorado
$541K -$44K -642 -8%
JWCA
91
J.W. Cole Advisors
Florida
$513K +$4.04K +59 +0.9%
KPWS
92
Kestra Private Wealth Services
Texas
$495K -$19K -277 -4%
HL
93
HeadInvest LLC
Maine
$489K -$4.11K -60 -0.9%
SWM
94
Scissortail Wealth Management
Oklahoma
$458K +$430K +6,274 New
RPCONE
95
Retirement Planning Company of New England
Rhode Island
$455K
KFI
96
Key Financial Inc
Pennsylvania
$454K +$234K +3,418 +124%
PFA
97
Pathway Financial Advisers
Indiana
$452K +$23.5K +343 +6%
MAM
98
Mystic Asset Management
Rhode Island
$445K -$6.85K -100 -2%
OC
99
Oppenheimer & Co
New York
$444K -$80K -1,169 -16%
TSWM
100
Tyler-Stone Wealth Management
Ohio
$433K +$2.74K +40 +0.7%

REGL Hedge Fund Activity: Q4 2023 in Review

198 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2023, worth a combined $1.17B — up 20% from $979M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REGL and 23 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $174M. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $28.9M sold.

  • 198 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2023, down from 203 in Q3 2023.
  • Funds reported $1.17B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 23 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2023 and 24 closed out, a net change of -1 holder.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2023 was Morgan Stanley, an estimated $174M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2023 was Bouchey Financial Group, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2023.