ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
151 hedge funds and large institutions have $595M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
3% more funds holding
Funds holding: 146 → 151 (+5)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
2% less capital invested
Capital invested by funds: $610M → $595M (-$14.5M)
4% less ownership
Funds ownership: 60.09% → 56.09% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$17.6M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$8.41M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.23M |
| 4 |
Morgan Stanley
New York
|
+$3.27M |
| 5 |
Jane Street
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$45.9M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$4.24M |
| 3 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
-$3.86M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
151
Bivin & Associates
Ponca City,
Oklahoma
| $2K | – | – | – |
|
|
GRP
152
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
153
Renaissance Technologies
New York
| – | -$390K | -5,400 | Closed |
|
|
SIC
154
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$289K | -4,000 | Closed |
|
|
MCC
155
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$236K | -3,261 | Closed |
|
|
AWM
156
Avaii Wealth Management
Appleton,
Wisconsin
| – | -$203K | -2,806 | Closed |
|
157
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$48K | -667 | Closed |
|
|
FAG
158
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$29K | -401 | Closed |
|
|
SCA
159
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$11K | -150 | Closed |
|
|
CAGAS
160
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$10K | -133 | Closed |
|
REGL Hedge Fund Activity: Q2 2022 in Review
151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q2 2022, worth a combined $595M — down 2.4% from $610M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new REGL positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 54 trimmed.
The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $17.6M. The largest seller was CFS Investment Advisory Services, cutting an estimated $45.9M.
- 151 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q2 2022, up from 146 in Q1 2022.
- Funds reported $595M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q2 2022, down 2.4% quarter-over-quarter.
- 15 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q2 2022 and 8 closed out, a net change of +7 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q2 2022 was Coldstream Capital Management, an estimated $17.6M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $45.9M sold.
Based on aggregated 13F filings for Q2 2022.