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ProShares S&P MidCap 400 Dividend Aristocrats ETF

203 hedge funds and large institutions have $1.02B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

4% more funds holding

Funds holding: 195203 (+8)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$6.2M)

1.29% less ownership

Funds ownership: 64.88%63.58% (-1.3%)

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
3.24%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
94
Reduced
52
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWMG
101
DB Wealth Management Group
California
$505K
Corient Private Wealth
102
Corient Private Wealth
Florida
$498K +$512K +7,042 New
EWM
103
Empirical Wealth Management
Washington
$494K +$2.91K +40 +0.6%
MAM
104
Mystic Asset Management
Rhode Island
$486K +$7.27K +100 +1%
OC
105
Oppenheimer & Co
New York
$485K +$5.96K +82 +1%
SPC
106
Sigma Planning Corp
Michigan
$479K -$32.7K -449 -6%
HL
107
HeadInvest LLC
Maine
$477K -$1.46K -20 -0.3%
IWM
108
IHT Wealth Management
Illinois
$467K +$32.4K +446 +7%
RIA
109
Realta Investment Advisors
Delaware
$444K +$57.8K +794 +14%
AIP
110
Ahrens Investment Partners
Louisiana
$443K -$87.3K -1,200 -16%
FHA
111
Flagship Harbor Advisors
Massachusetts
$427K -$14.2K -195 -3%
PCS
112
Personal CFO Solutions
New Jersey
$407K +$58.6K +806 +16%
JWCA
113
J.W. Cole Advisors
Florida
$401K +$72.7K +999 +21%
PFA
114
Pathway Financial Advisers
Indiana
$399K +$7.35K +101 +2%
BRWA
115
B. Riley Wealth Advisors
Florida
$387K -$10.7K -147 -3%
PWM
116
Prosperity Wealth Management
California
$380K +$105K +1,441 +37%
VCP
117
Verus Capital Partners
Arizona
$379K +$389K +5,350 New
TC
118
Trilogy Capital
California
$365K +$49.4K +679 +15%
NFG
119
Nations Financial Group
Iowa
$364K +$42.8K +588 +13%
LB
120
Leo Brokerage
Texas
$364K +$374K +5,138 New
MCP
121
Martin Capital Partners
Oregon
$360K -$9.75K -134 -3%
EL
122
EMFO LLC
Florida
$343K
TFS
123
Thoroughbred Financial Services
Tennessee
$343K +$61.3K +843 +21%
WB
124
WesBanco Bank
West Virginia
$341K -$89.1K -1,225 -20%
IAN
125
Integrated Advisors Network
Texas
$336K -$1.24K -17 -0.4%

REGL Hedge Fund Activity: Q1 2023 in Review

203 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2023, worth a combined $1.02B — down 0.6% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new REGL positions and 12 closed out — a net gain of 14 holders — while 94 added to existing stakes and 52 trimmed.

The largest buyer was Coldstream Capital Management, adding an estimated $14.1M. The largest seller was Ameriprise, cutting an estimated $5.92M.

  • 203 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2023, up from 195 in Q4 2022.
  • Funds reported $1.02B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2023, down 0.6% quarter-over-quarter.
  • 26 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2023 and 12 closed out, a net change of +14 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2023 was Coldstream Capital Management, an estimated $14.1M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2023 was Ameriprise, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2023.