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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

58 hedge funds and large institutions have $191M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

433% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 6

26% more funds holding

Funds holding: 46 → 58 (+12)

26% more capital invested

Capital invested by funds: $151M → $191M (+$39.4M)

3.71% less ownership

Funds ownership: 49.12% → 45.41% (-3.7%)

Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.1M
2
Morgan Stanley
Morgan Stanley
New York
+$6.13M
3
Wells Fargo
Wells Fargo
California
+$5.75M
4
UBS Group
UBS Group
Switzerland
+$2.19M
5
CWM
Concert Wealth Management
California
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.26M
2
CCP
Cardan Capital Partners
Colorado
-$1.11M
3
Jane Street
Jane Street
New York
-$495K
4
NFG
Next Financial Group
Texas
-$373K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$838K +$135K +2,622 +19%
CAN
27
Cetera Advisor Networks
California
$830K +$146K +2,830 +21%
HighTower Advisors
28
HighTower Advisors
Illinois
$819K +$815K +15,841 New
PAG
29
Private Advisor Group
New Jersey
$740K +$326K +6,347 +78%
FTUS
30
Flow Traders U.S.
New York
$707K +$680K +13,223 +2,925%
FHA
31
First Horizon Advisors
Tennessee
$669K +$342K +6,649 +106%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$605K +$171K +3,331 +40%
ICOA
33
Investment Centers of America
North Dakota
$541K +$328K +6,372 +156%
BA
34
BKS Advisors
Michigan
$511K +$106K +2,056 +26%
NWP
35
Northstar Wealth Partners
Connecticut
$484K +$489K +9,501 New
AB
36
Atlas Brown
Kentucky
$460K +$161K +3,138 +54%
FA
37
FDx Advisors
Illinois
$419K +$417K +8,113 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$371K +$67.2K +1,307 +22%
IA
39
IFP Advisors
Florida
$343K +$148K +2,873 +76%
IWM
40
IHT Wealth Management
Illinois
$334K +$15.6K +303 +5%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$310K +$308K +5,996 New
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$282K +$281K +5,468 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K +$38K +739 +16%
SI
44
SII Investments
Wisconsin
$261K +$10K +195 +4%
Mariner
45
Mariner
Kansas
$258K +$257K +5,000 New
SWP
46
Stratos Wealth Partners
Ohio
$250K +$249K +4,845 New
FAAS
47
First Allied Advisory Services
California
$246K +$208K +4,043 New
OC
48
Oppenheimer & Co
New York
$246K +$244K +4,750 New
OIA
49
Optimum Investment Advisors
Illinois
$241K +$240K +4,660 New
CAL
50
Capital Advisors Ltd
Ohio
$209K +$208K +4,052 New
1
2
3

REGL Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2017, worth a combined $191M — up 26% from $151M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new REGL positions and 3 closed out — a net gain of 13 holders — while 32 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $11.1M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.26M sold.

  • 58 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2017, up from 46 in Q4 2016.
  • Funds reported $191M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2017, up 26% quarter-over-quarter.
  • 16 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2017 and 3 closed out, a net change of +13 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2017 was Bank of America, an estimated $11.1M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2017 was JP Morgan Chase, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2017.