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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
TWM
101
TriaGen Wealth Management
California
$263K – – –
BWM
102
Baystate Wealth Management
Massachusetts
$252K – – –
SWP
103
Stratos Wealth Partners
Ohio
$250K +$143 +2 +0.1%
UCFA
104
United Capital Financial Advisors
Texas
$247K +$1.86K +26 +0.8%
BRWA
105
B. Riley Wealth Advisors
Florida
$246K – – –
CWA
106
Clarus Wealth Advisors
Arizona
$245K +$23.4K +326 +11%
RCAG
107
Rehmann Capital Advisory Group
Michigan
$244K -$4.81K -67 -2%
JWCA
108
J.W. Cole Advisors
Florida
$241K +$234K +3,264 New
PFA
109
Plotkin Financial Advisors
Maryland
$234K – – –
DWT
110
Dorsey & Whitney Trust
South Dakota
$227K -$43K -600 -16%
MCP
111
Martin Capital Partners
Oregon
$225K +$5.45K +76 +3%
AWM
112
Avaii Wealth Management
Wisconsin
$207K +$201K +2,806 New
PFS
113
Prospera Financial Services
Texas
$206K +$200K +2,786 New
GWM
114
Geneos Wealth Management
Colorado
$196K +$76.5K +1,067 +67%
TWC
115
TD Waterhouse Canada
Ontario, Canada
$152K +$116K +1,615 New
CFN
116
Cordasco Financial Network
Florida
$133K +$1.08K +15 +0.8%
AIM
117
Anchor Investment Management
South Carolina
$133K +$21.5K +300 +20%
GWSG
118
GPS Wealth Strategies Group
Colorado
$128K – – –
HWM
119
Holloway Wealth Management
Florida
$78K – – –
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$78K +$76.4K +1,065 New
CFGS
121
Concourse Financial Group Securities
Alabama
$74K – – –
MCC
122
Money Concepts Capital
Florida
$74K +$71.7K +1,000 New
SWM
123
Spire Wealth Management
Virginia
$70K +$574 +8 +0.8%
FHA
124
First Horizon Advisors
Tennessee
$67K +$574 +8 +0.9%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$59K – – –
3 4
5
6 7

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.