Renaissance Technologies’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Renaissance Technologies’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,200	Closed	-$229K	–	4311
2022 Q4	$229K	Sell	3,200 -300	-9%	-$21.2K	﹤0.01%	3356
2022 Q3	$226K	Buy	+3,500	New	+$246K	﹤0.01%	3341
2022 Q2	–	Sell	-5,400	Closed	-$390K	–	4509
2022 Q1	$390K	Buy	+5,400	New	+$386K	﹤0.01%	3341

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Renaissance Technologies's REGL Position: Q1 2023 in Review

Renaissance Technologies sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2023, closing a stake of 3,200 shares — an estimated $229K sold.

Renaissance Technologies first reported a position in REGL in Q1 2022 and held it in 3 quarters. The position peaked at $390K in Q1 2022. 203 funds tracked by Wall St. Rank hold REGL as of Q1 2023.

Renaissance Technologies reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 3,200 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2023, an estimated $229K.
Renaissance Technologies first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2022 and held it in 3 quarters.
Renaissance Technologies's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $390K in Q1 2022.
203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.