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ProShares S&P MidCap 400 Dividend Aristocrats ETF

60 hedge funds and large institutions have $197M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 5560 (+5)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.2% more ownership

Funds ownership: 47.56%47.76% (+0.2%)

0% less capital invested

Capital invested by funds: $198M → $197M (-$557K)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$866K +$257K +4,997 +43%
PAG
27
Private Advisor Group
New Jersey
$841K +$60.8K +1,182 +8%
FHA
28
First Horizon Advisors
Tennessee
$783K +$33.8K +657 +5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$760K -$24K -466 -3%
MML Investors Services
30
MML Investors Services
Massachusetts
$736K -$67.8K -1,319 -9%
JCM
31
Jacobi Capital Management
Pennsylvania
$731K +$390K +7,579 +120%
CAN
32
Cetera Advisor Networks
California
$614K -$213K -4,135 -26%
CWM
33
Cornerstone Wealth Management
Missouri
$604K -$496K -9,639 -46%
BA
34
BKS Advisors
Michigan
$569K +$11.9K +232 +2%
Ameriprise
35
Ameriprise
Minnesota
$531K -$296K -5,755 -36%
AB
36
Atlas Brown
Kentucky
$527K
Baird Financial Group
37
Baird Financial Group
Wisconsin
$516K +$22.1K +430 +5%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$455K +$47.6K +925 +12%
IA
39
IFP Advisors
Florida
$359K -$25K -486 -7%
IWM
40
IHT Wealth Management
Illinois
$353K +$35.1K +682 +11%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K +$4.83K +94 +2%
SG Americas Securities
42
SG Americas Securities
New York
$273K +$268K +5,219 New
OC
43
Oppenheimer & Co
New York
$262K
SWP
44
Stratos Wealth Partners
Ohio
$258K -$70K -1,362 -22%
CA
45
Cetera Advisors
Colorado
$235K -$81K -1,575 -26%
OIA
46
Optimum Investment Advisors
Illinois
$208K -$30.9K -602 -13%
SI
47
SII Investments
Wisconsin
$201K -$840K -16,340 -81%
WAM
48
Wealthspire Advisors (Maryland)
Maryland
$108K +$33.1K +643 +45%
CPIG
49
Chicago Partners Investment Group
Illinois
$105K +$103K +2,000 New
WEC
50
Winslow Evans & Crocker
Massachusetts
$105K

REGL Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2017, worth a combined $197M — down 0.28% from $198M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new REGL positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was UBS Group, cutting an estimated $5.01M.

  • 60 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2017, up from 55 in Q2 2017.
  • Funds reported $197M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2017, down 0.28% quarter-over-quarter.
  • 8 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2017 was Morgan Stanley, an estimated $2.87M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2017 was UBS Group, an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2017.