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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

73 hedge funds and large institutions have $211M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

22% more funds holding

Funds holding: 60 → 73 (+13)

7% more capital invested

Capital invested by funds: $197M → $211M (+$13.8M)

0.04% more ownership

Funds ownership: 47.76% → 47.8% (+0.04%)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.58M
2
Morgan Stanley
Morgan Stanley
New York
+$1.49M
3
Wells Fargo
Wells Fargo
California
+$1.29M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.17M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$912K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$7.63M
2
ICOA
Investment Centers of America
North Dakota
-$2.51M
3
RJA
Raymond James & Associates
Florida
-$2.12M
4
Jane Street
Jane Street
New York
-$1.48M
5
UBS Group
UBS Group
Switzerland
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
$1.27M +$203K +3,785 +19%
JCM
27
Jacobi Capital Management
Pennsylvania
$1.18M +$411K +7,661 +55%
AIP
28
Ahrens Investment Partners
Louisiana
$1.14M +$118K +2,200 +12%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.03M +$233K +4,338 +30%
FAIM
30
Financial Advocates Investment Management
Washington
$910K +$895K +16,685 New
LA
31
LexAurum Advisors
Kansas
$884K +$862K +16,069 New
AWA
32
Acorn Wealth Advisors
Michigan
$810K +$796K +14,830 New
APA
33
American Portfolios Advisors
New York
$749K +$737K +13,733 New
MML Investors Services
34
MML Investors Services
Massachusetts
$710K -$56.4K -1,052 -7%
CAN
35
Cetera Advisor Networks
California
$646K -$429 -8 -0.1%
CWM
36
Cornerstone Wealth Management
Missouri
$630K – – –
AWM
37
AE Wealth Management
Kansas
$602K +$592K +11,028 New
SS
38
Simplicity Solutions
Minnesota
$602K +$592K +11,028 New
AB
39
Atlas Brown
Kentucky
$594K +$33.6K +627 +6%
BA
40
BKS Advisors
Michigan
$589K -$4.29K -80 -0.7%
AW
41
ACG Wealth
Georgia
$543K +$534K +9,950 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$542K +$4.08K +76 +0.8%
IWM
43
IHT Wealth Management
Illinois
$474K +$104K +1,932 +29%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$469K -$5.47K -102 -1%
Ameriprise
45
Ameriprise
Minnesota
$421K -$131K -2,445 -24%
IA
46
IFP Advisors
Florida
$370K -$4.02K -75 -1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$61.5K +1,146 +22%
OC
48
Oppenheimer & Co
New York
$316K +$42.4K +791 +16%
SPIA
49
Steward Partners Investment Advisory
New York
$294K +$290K +5,403 New
CCB
50
Cutter & Co Brokerage
Missouri
$289K +$284K +5,300 New
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REGL Hedge Fund Activity: Q4 2017 in Review

73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2017, worth a combined $211M — up 7% from $197M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REGL positions and 5 closed out — a net gain of 13 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.58M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $7.63M sold.

  • 73 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $211M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2017, up 7% quarter-over-quarter.
  • 18 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2017 and 5 closed out, a net change of +13 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2017 was LPL Financial, an estimated $1.58M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2017.