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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
TRCT
101
Tower Research Capital (TRC)
New York
$302K +$169K +2,403 +105%
RPC
102
Rossmore Private Capital
Connecticut
$301K
NA
103
NewEdge Advisors
Louisiana
$300K -$55.3K -788 -14%
JWCA
104
J.W. Cole Advisors
Florida
$298K +$40.4K +575 +14%
SPIA
105
Steward Partners Investment Advisory
New York
$295K
SPC
106
Sigma Planning Corp
Michigan
$285K +$311K +4,427 New
HIA
107
Harbor Investment Advisory
Maryland
$282K
RJT
108
Raymond James Trust
Florida
$280K
WDL
109
Well Done LLC
Michigan
$272K
PG
110
Patten Group
Tennessee
$264K -$11.1K -158 -4%
US Bancorp
111
US Bancorp
Minnesota
$262K
NFG
112
Nations Financial Group
Iowa
$262K +$66.3K +945 +30%
CAM
113
Cozad Asset Management
Illinois
$260K +$283K +4,033 New
Mariner
114
Mariner
Kansas
$259K +$282K +4,021 New
HR
115
Howe & Rusling
New York
$258K -$42.1K -600 -13%
HFM
116
Hartford Financial Management
Connecticut
$258K
GVAG
117
Great Valley Advisor Group
Delaware
$257K -$10.5K -149 -4%
ACA
118
Aptus Capital Advisors
Alabama
$254K
AMM
119
American Money Management
California
$241K +$1.9K +27 +0.7%
EH
120
Equitable Holdings
New York
$239K -$5.33K -76 -2%
PIA
121
Perennial Investment Advisors
California
$237K -$11K -157 -4%
TWM
122
TriaGen Wealth Management
California
$230K
Renaissance Technologies
123
Renaissance Technologies
New York
$226K +$246K +3,500 New
TFS
124
Thoroughbred Financial Services
Tennessee
$225K +$246K +3,502 New
CWA
125
Clarus Wealth Advisors
Arizona
$222K +$15.2K +216 +7%

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.