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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
Morgan Stanley
1
Morgan Stanley
New York
$168M +$28.9M +407,990 +21%
CCM
2
Coldstream Capital Management
Washington
$122M +$120M +1,701,149 New
Wells Fargo
3
Wells Fargo
California
$77.7M +$17.8M +251,019 +30%
PPW
4
Parcion Private Wealth
Washington
$50.7M +$50.2M +708,892 New
Bank of America
5
Bank of America
North Carolina
$44.5M -$2.43M -34,384 -5%
LPL Financial
6
LPL Financial
California
$40.6M +$2.21M +31,265 +6%
UBS Group
7
UBS Group
Switzerland
$39M -$1.92M -27,077 -5%
Ameriprise
8
Ameriprise
Minnesota
$38.5M +$1.71M +24,184 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$35.1M +$1.23M +17,349 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29M +$11.2M +158,496 +64%
BFG
11
Bouchey Financial Group
New York
$25.4M +$25.1M +355,247 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$23.4M +$13.8M +195,474 +149%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$21.6M +$6.95M +98,163 +48%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$19.5M +$1.38M +19,435 +8%
Osaic Holdings
15
Osaic Holdings
Arizona
$16.1M +$2M +28,306 +14%
IMOV
16
Investment Management of Virginia
Virginia
$15.6M +$2.72M +38,478 +21%
CW
17
Connectus Wealth
Ohio
$14.6M +$104K +1,464 +0.7%
TFA
18
Toth Financial Advisory
Virginia
$13.6M +$809K +11,427 +6%
RJA
19
Raymond James & Associates
Florida
$12.5M +$760K +10,736 +7%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$11.4M +$10.5M +147,987 +1,379%
PFO
21
Pathstone Family Office
New Jersey
$10.4M +$10.3M +145,478 New
Stifel Financial
22
Stifel Financial
Missouri
$9.02M +$1.11M +15,725 +14%
NEGWA
23
New England Guild Wealth Advisors
Connecticut
$8.44M +$493K +6,967 +6%
SWP
24
Summit Wealth Partners
Florida
$7.72M +$115K +1,628 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$7.22M +$2.44M +34,525 +52%

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.