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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
CIBC World Market
101
CIBC World Market
Ontario, Canada
$528K +$522K +7,373 New
FFN
102
Focus Financial Network
Minnesota
$528K +$73K +1,032 +16%
MA
103
Mutual Advisors
Nebraska
$522K +$47.5K +671 +10%
SPC
104
Sigma Planning Corp
Michigan
$516K +$197K +2,786 +63%
SWM
105
Scissortail Wealth Management
Oklahoma
$512K +$486K +6,867 New
DWMG
106
DB Wealth Management Group
California
$511K +$8.77K +124 +2%
EWM
107
Empirical Wealth Management
Washington
$497K
ONB
108
Old National Bancorp
Indiana
$489K +$27K +381 +6%
MAM
109
Mystic Asset Management
Rhode Island
$485K
OC
110
Oppenheimer & Co
New York
$485K +$25.3K +357 +6%
HL
111
HeadInvest LLC
Maine
$484K -$708 -10 -0.1%
FHA
112
Flagship Harbor Advisors
Massachusetts
$446K +$4.74K +67 +1%
IWM
113
IHT Wealth Management
Illinois
$440K +$142 +2 +0%
WB
114
WesBanco Bank
West Virginia
$432K +$93.8K +1,325 +28%
TSWM
115
Tyler-Stone Wealth Management
Ohio
$412K +$9.98K +141 +3%
BRWA
116
B. Riley Wealth Advisors
Florida
$402K +$58.4K +825 +17%
PFA
117
Pathway Financial Advisers
Indiana
$397K +$392K +5,544 New
RIA
118
Realta Investment Advisors
Delaware
$393K +$7.64K +108 +2%
MCP
119
Martin Capital Partners
Oregon
$373K +$16.7K +236 +5%
PCS
120
Personal CFO Solutions
New Jersey
$354K -$34.9K -493 -9%
TLP
121
Trinity Legacy Partners
Texas
$350K +$346K +4,887 New
EL
122
EMFO LLC
Florida
$347K
IAN
123
Integrated Advisors Network
Texas
$341K -$29K -410 -8%
TWM
124
TriaGen Wealth Management
California
$335K +$78.6K +1,111 +31%
RPC
125
Rossmore Private Capital
Connecticut
$334K

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.