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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
ADL
176
Asset Dedication LLC
California
$32K
PPC
177
Park Place Capital
Alabama
$30K +$29.7K +420 New
AA
178
Ancora Advisors
Ohio
$29K +$28.3K +400 New
NFSG
179
Newbridge Financial Services Group
Florida
$28.8K
GI
180
Gradient Investments
Minnesota
$28.3K
PA
181
PSI Advisors
Florida
$26K +$25.8K +364 New
Fidelity Investments
182
Fidelity Investments
Massachusetts
$20.2K -$425 -6 -2%
CT
183
Caldwell Trust
Florida
$15.7K
CSPIA
184
Cary Street Partners Investment Advisory
Virginia
$10.7K +$10.6K +150 New
TWD
185
True Wealth Design
Ohio
$10.7K +$10.6K +150 New
AAG
186
Armstrong Advisory Group
Massachusetts
$10.6K +$10.5K +148 New
HBW
187
Hazlett, Burt & Watson
West Virginia
$10K
HI
188
Hoey Investments
Pennsylvania
$9.87K
BAM
189
Belpointe Asset Management
Nevada
$9.45K +$9.34K +132 New
Creative Planning
190
Creative Planning
Kansas
$8.66K +$8.56K +121 New
KFI
191
Key Financial Inc
Pennsylvania
$7.67K
MIM
192
Macroview Investment Management
Maryland
$4.72K
HI
193
Harbour Investments
Wisconsin
$3.58K
VNA
194
Valley National Advisers
Pennsylvania
$2K -$4.81K -68 -68%
CPG
195
Cornerstone Planning Group
New Jersey
$1.95K +$1.91K +27 New
Jane Street
196
Jane Street
New York
-$3.12M -48,347 Closed
SG
197
Strid Group
Pennsylvania
-$776K -12,051 Closed
KAS
198
Kestra Advisory Services
Texas
-$527K -8,184 Closed
RJT
199
Raymond James Trust
Florida
-$280K -4,349 Closed
Citadel Advisors
200
Citadel Advisors
Florida
-$222K -3,446 Closed

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.