ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
203 hedge funds and large institutions have $979M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 19 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 67
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.79% more ownership
Funds ownership: 64.31% → 65.1% (+0.79%)
4% less capital invested
Capital invested by funds: $1.02B → $979M (-$45M)
2% less funds holding
Funds holding: 207 → 203 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$11.5M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.58M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.22M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.84M |
| 2 |
Morgan Stanley
New York
|
-$5.36M |
| 3 |
PFG
Prosperity Financial Group
San Ramon,
California
|
-$4.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.35M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.76M |
REGL Hedge Fund Activity: Q3 2023 in Review
203 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2023, worth a combined $979M — down 4.4% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of REGL and 17 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 86 added.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $11.5M. The largest seller was Ameriprise, cutting an estimated $5.84M.
- 203 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2023, down from 207 in Q2 2023.
- Funds reported $979M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2023, down 4.4% quarter-over-quarter.
- 17 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2023 and 19 closed out, a net change of -2 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $11.5M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2023 was Ameriprise, an estimated $5.84M sold.
Based on aggregated 13F filings for Q3 2023.