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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
SSB
176
Sandy Spring Bank
Maryland
$71.1K
SWM
177
Spire Wealth Management
Virginia
$69.5K +$364 +5 +0.5%
CWAF
178
Core Wealth Advisors (Florida)
Florida
$56K +$57.5K +791 New
SAM
179
S.A. Mason
Michigan
$52.7K +$12.4K +170 +30%
GRP
180
Global Retirement Partners
California
$46.3K
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$37K +$218 +3 +0.6%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$36.8K +$2.14M +29,479 +6%
CSC
183
Caldwell Sutter Capital
California
$36.5K +$37.5K +516 New
TWC
184
TD Waterhouse Canada
Ontario, Canada
$36K
WPWM
185
Western Pacific Wealth Management
Illinois
$35.4K
ADL
186
Asset Dedication LLC
California
$32K
PPC
187
Park Place Capital
Alabama
$31.1K +$1.46K +20 +5%
AA
188
Ancora Advisors
Ohio
$28.3K
GI
189
Gradient Investments
Minnesota
$28K
BWS
190
Buck Wealth Strategies
Colorado
$15.9K +$16.4K +225 New
CIA
191
Cape Investment Advisory
Georgia
$15.9K +$16.4K +225 New
CT
192
Caldwell Trust
Florida
$15.5K
JFA
193
JNBA Financial Advisors
Minnesota
$14.7K +$15.1K +208 New
HGERS
194
Householder Group Estate & Retirement Specialist
Arizona
$13K +$13.4K +184 New
CSPIA
195
Cary Street Partners Investment Advisory
Virginia
$10.6K
TWD
196
True Wealth Design
Ohio
$10.6K
AAG
197
Armstrong Advisory Group
Massachusetts
$10.5K
HI
198
Hoey Investments
Pennsylvania
$9.76K
BAM
199
Belpointe Asset Management
Nevada
$9.34K
MSFP
200
Mark Sheptoff Financial Planning
Connecticut
$6.01K +$6.18K +85 New

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.