We are live on ! Find out more
REGL icon

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
RCAG
151
Rehmann Capital Advisory Group
Michigan
$235K +$145 +2 +0.1%
AW
152
Atlas Wealth
Ohio
$234K
CA
153
Cetera Advisors
Colorado
$228K +$145 +2 +0.1%
PFA
154
Plotkin Financial Advisors
Maryland
$224K
AFP
155
Ausdal Financial Partners
Iowa
$212K +$218K +2,991 New
WAP
156
Wealthcare Advisory Partners
Pennsylvania
$211K +$217K +2,979 New
BCG
157
Breakwater Capital Group
New Jersey
$209K +$214K +2,948 New
KFI
158
Key Financial Inc
Pennsylvania
$208K +$205K +2,822 +2,371%
RA
159
RFG Advisory
Alabama
$203K +$208K +2,865 New
WP
160
WealthPLAN Partners
Nebraska
$187K -$647K -8,893 -77%
TRCT
161
Tower Research Capital (TRC)
New York
$184K +$15K +206 +9%
GWSG
162
GPS Wealth Strategies Group
Colorado
$174K +$179K +2,457 New
AIM
163
Anchor Investment Management
South Carolina
$161K +$13.8K +190 +9%
PTC
164
Private Trust Company
Ohio
$131K +$34.6K +475 +35%
AWM
165
Avior Wealth Management
Nebraska
$128K +$132K +1,813 New
IGWM
166
ICA Group Wealth Management
Colorado
$121K +$66.3K +911 +115%
CFGS
167
Concourse Financial Group Securities
Alabama
$114K
JP Morgan Chase
168
JP Morgan Chase
New York
$107K -$94K -1,292 -46%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$106K +$88.7K +1,219 +431%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$97.4K +$100K +1,377 New
CT
171
Colonial Trust
South Carolina
$92K
PA
172
PSI Advisors
Florida
$88.3K +$64.3K +884 +243%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$87.4K +$37K +508 +70%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$82.1K
NA
175
NewEdge Advisors
Louisiana
$74.3K -$262K -3,605 -77%

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.