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ProShares S&P MidCap 400 Dividend Aristocrats ETF

27 hedge funds and large institutions have $42M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

122% more capital invested

Capital invested by funds: $19M → $42M (+$23.1M)

119.66% more ownership

Funds ownership: 107.75%227.41% (+120%)

108% more funds holding

Funds holding: 1327 (+14)

Holders
27
Holders Change
+14
Holders Change %
+107.69%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$6K +$5.99K +135 New
NFG
27
Next Financial Group
Texas
$4K +$4.79K +108 New
CS
28
Credit Suisse
Switzerland
-$3.26M -75,000 Closed

REGL Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q2 2016, worth a combined $42M — up 122% from $19M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new REGL positions and 1 closed out — a net gain of 14 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $8.44M. The largest seller was Credit Suisse, exiting entirely with an estimated $3.26M sold.

  • 27 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q2 2016, up from 13 in Q1 2016.
  • Funds reported $42M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q2 2016, up 122% quarter-over-quarter.
  • 15 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q2 2016 and 1 closed out, a net change of +14 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q2 2016 was Bank of America, an estimated $8.44M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q2 2016 was Credit Suisse, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2016.