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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
FHC
151
First Heartland Consultants
Missouri
$243K -$2.89M -40,817 -92%
MC
152
Moors & Cabot
Massachusetts
$241K
RCAG
153
Rehmann Capital Advisory Group
Michigan
$237K +$212 +3 +0.1%
AW
154
Atlas Wealth
Ohio
$237K +$234K +3,308 New
MCC
155
Money Concepts Capital
Florida
$235K +$233K +3,286 New
CA
156
Cetera Advisors
Colorado
$231K +$228K +3,225 New
Renaissance Technologies
157
Renaissance Technologies
New York
$229K -$21.2K -300 -9%
PFA
158
Plotkin Financial Advisors
Maryland
$227K
JP Morgan Chase
159
JP Morgan Chase
New York
$201K +$199K +2,811 New
KOMWMG
160
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$173K +$171K +2,413 New
TRCT
161
Tower Research Capital (TRC)
New York
$172K -$162K -2,286 -49%
AIM
162
Anchor Investment Management
South Carolina
$149K
CFGS
163
Concourse Financial Group Securities
Alabama
$116K
PTC
164
Private Trust Company
Ohio
$98K
CT
165
Colonial Trust
South Carolina
$93K +$92K +1,300 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$83.1K
SSB
167
Sandy Spring Bank
Maryland
$71.9K +$71.1K +1,005 New
SWM
168
Spire Wealth Management
Virginia
$70K +$495 +7 +0.7%
IGWM
169
ICA Group Wealth Management
Colorado
$57K +$56.3K +795 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$52K
GRP
171
Global Retirement Partners
California
$47.6K +$46.2K +653 +5,023%
SAM
172
S.A. Mason
Michigan
$41.1K +$40.7K +575 New
TWC
173
TD Waterhouse Canada
Ontario, Canada
$37.2K
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$37K +$283 +4 +0.8%
WPWM
175
Western Pacific Wealth Management
Illinois
$35.8K +$35.4K +500 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.