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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
Citadel Advisors
126
Citadel Advisors
Florida
$222K +$242K +3,446 New
MC
127
Moors & Cabot
Massachusetts
$217K -$6.32K -90 -3%
RCAG
128
Rehmann Capital Advisory Group
Michigan
$213K +$140 +2 +0.1%
CA
129
CoreCap Advisors
Michigan
$210K +$67K +955 +41%
ASN
130
Advisory Services Network
Georgia
$210K +$229K +3,258 New
PFA
131
Plotkin Financial Advisors
Maryland
$204K
GWSG
132
GPS Wealth Strategies Group
Colorado
$147K +$11.5K +164 +8%
AIM
133
Anchor Investment Management
South Carolina
$134K +$19.7K +280 +16%
CFGS
134
Concourse Financial Group Securities
Alabama
$104K -$28K -399 -20%
PTC
135
Private Trust Company
Ohio
$88K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$75K
SWM
137
Spire Wealth Management
Virginia
$62K +$421 +6 +0.6%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$47K -$5.12K -73 -9%
TWC
139
TD Waterhouse Canada
Ontario, Canada
$34.1K
HNB
140
Huntington National Bank
Ohio
$33K
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$33K +$211 +3 +0.6%
ADL
142
Asset Dedication LLC
California
$29K
GI
143
Gradient Investments
Minnesota
$26K -$26.3K -374 -49%
NFSG
144
Newbridge Financial Services Group
Florida
$26K +$28.2K +402 New
Fidelity Investments
145
Fidelity Investments
Massachusetts
$19K -$39.9K -568 -66%
CT
146
Caldwell Trust
Florida
$14.1K
HGERS
147
Householder Group Estate & Retirement Specialist
Arizona
$11K +$12.7K +181 New
HI
148
Hoey Investments
Pennsylvania
$9K
HBW
149
Hazlett, Burt & Watson
West Virginia
$9K +$9.47K +135 New
KFI
150
Key Financial Inc
Pennsylvania
$8K

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.