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ProShares S&P MidCap 400 Dividend Aristocrats ETF

154 hedge funds and large institutions have $602M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

92% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 38

2% more funds holding

Funds holding: 151154 (+3)

1% more capital invested

Capital invested by funds: $595M → $602M (+$6.47M)

1.61% less ownership

Funds ownership: 56.09%54.48% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
18
Increased
73
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$125M +$2.66M +37,858 +2%
Wells Fargo
2
Wells Fargo
California
$53.8M +$4.81M +68,515 +9%
Bank of America
3
Bank of America
North Carolina
$42.3M +$922K +13,136 +2%
UBS Group
4
UBS Group
Switzerland
$36.9M +$4.85M +69,081 +14%
LPL Financial
5
LPL Financial
California
$34.5M +$2.68M +38,142 +8%
Ameriprise
6
Ameriprise
Minnesota
$33M +$6.39M +91,002 +22%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$30.5M -$1.47M -20,893 -4%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$16.4M +$524K +7,468 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.9M +$4.97M +70,761 +40%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$13.1M +$548K +7,802 +4%
CW
11
Connectus Wealth
Ohio
$13.1M +$14.2M +202,547 New
Osaic Holdings
12
Osaic Holdings
Arizona
$12.6M +$623K +8,883 +5%
IMOV
13
Investment Management of Virginia
Virginia
$11.6M -$79.6K -1,134 -0.6%
TFA
14
Toth Financial Advisory
Virginia
$11.5M -$836K -11,910 -6%
RJA
15
Raymond James & Associates
Florida
$10.6M +$710K +10,111 +7%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$8.47M +$1.56M +22,251 +20%
NEGWA
17
New England Guild Wealth Advisors
Connecticut
$7.15M +$517K +7,361 +7%
Stifel Financial
18
Stifel Financial
Missouri
$7.11M +$3.9M +55,577 +101%
SWP
19
Summit Wealth Partners
Florida
$6.85M -$202K -2,876 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.74M -$3.33M -47,410 -39%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$4.65M +$268K +3,822 +6%
LWAC
22
Laurel Wealth Advisors (California)
California
$4.43M +$1.24M +17,628 +34%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$4.28M +$1.83M +26,003 +64%
CAL
24
Capital Advisors Ltd
Ohio
$4.22M +$54.7K +779 +1%
IA
25
Insight Advisors
Pennsylvania
$4.12M +$77K +1,097 +2%

REGL Hedge Fund Activity: Q3 2022 in Review

154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2022, worth a combined $602M — up 1.1% from $595M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REGL positions and 9 closed out — a net gain of 9 holders — while 73 added to existing stakes and 38 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $53.1M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.33M.

  • 154 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2022, up from 151 in Q2 2022.
  • Funds reported $602M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 18 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2022 and 9 closed out, a net change of +9 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $53.1M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2022.