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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
JWCA
126
J.W. Cole Advisors
Florida
$334K +$2.41K +34 +0.7%
PAG
127
Private Advisor Group
New Jersey
$329K +$66.4K +939 +4%
CFG
128
Cooper Financial Group
California
$328K +$324K +4,579 New
IA
129
IFP Advisors
Florida
$327K -$115K -1,620 -16%
NFG
130
Nations Financial Group
Iowa
$326K +$34.6K +489 +12%
SPIA
131
Steward Partners Investment Advisory
New York
$323K -$4.67K -66 -1%
TC
132
Trilogy Capital
California
$320K +$317K +4,476 New
HIA
133
Harbor Investment Advisory
Maryland
$320K +$6.93K +98 +2%
CWA
134
Clarus Wealth Advisors
Arizona
$313K +$65K +918 +27%
US Bancorp
135
US Bancorp
Minnesota
$309K +$18K +255 +6%
WDL
136
Well Done LLC
Michigan
$302K
PG
137
Patten Group
Tennessee
$289K +$425 +6 +0.1%
HFM
138
Hartford Financial Management
Connecticut
$286K
TFS
139
Thoroughbred Financial Services
Tennessee
$286K +$35.6K +503 +14%
GVAG
140
Great Valley Advisor Group
Delaware
$284K -$1.98K -28 -0.7%
ACA
141
Aptus Capital Advisors
Alabama
$282K
PWM
142
Prosperity Wealth Management
California
$281K +$278K +3,924 New
AMM
143
American Money Management
California
$272K +$4.32K +61 +2%
CA
144
CoreCap Advisors
Michigan
$268K +$34.6K +489 +15%
ESB
145
Essex Savings Bank
Connecticut
$267K +$264K +3,730 New
HR
146
Howe & Rusling
New York
$262K -$24.6K -347 -9%
ASN
147
Advisory Services Network
Georgia
$261K +$27.4K +387 +12%
PIA
148
Perennial Investment Advisors
California
$260K -$2.62K -37 -1%
NA
149
NewEdge Advisors
Louisiana
$258K
JWCA
150
J.W. Coons Advisors
Ohio
$258K +$255K +3,600 New

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.