We are live on ! Find out more
REGL icon

ProShares S&P MidCap 400 Dividend Aristocrats ETF

86 hedge funds and large institutions have $201M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $188M → $201M (+$12.6M)

5% more funds holding

Funds holding: 8286 (+4)

2.51% less ownership

Funds ownership: 52.27%49.76% (-2.5%)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
37
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
26
Ahrens Investment Partners
Louisiana
$1.05M +$81.8K +1,500 +8%
AWA
27
Acorn Wealth Advisors
Michigan
$999K +$4.91K +90 +0.5%
APA
28
American Portfolios Advisors
New York
$989K +$51.5K +943 +5%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$925K -$85.2K -1,562 -8%
FAIM
30
Financial Advocates Investment Management
Washington
$917K -$18.3K -335 -2%
AG
31
Advisor Group
Arizona
$885K -$151K -2,775 -14%
MML Investors Services
32
MML Investors Services
Massachusetts
$847K +$52.7K +966 +6%
GIA
33
Gladstone Institutional Advisory
Florida
$799K +$843K +15,454 New
Citigroup
34
Citigroup
New York
$724K +$57.6K +1,055 +8%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$712K +$125K +2,284 +20%
OC
36
Oppenheimer & Co
New York
$658K -$120K -2,205 -15%
BA
37
BKS Advisors
Michigan
$620K +$109 +2 +0%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$598K +$220K +4,030 +54%
HIS
39
Harvest Investment Services
Illinois
$587K +$586K +10,735 New
AB
40
Atlas Brown
Kentucky
$566K -$11.2K -206 -2%
SMC
41
Smith, Moore & Co
Missouri
$493K +$520K +9,521 New
BIA
42
Biondo Investment Advisors
Pennsylvania
$490K +$9.28K +170 +2%
Stifel Financial
43
Stifel Financial
Missouri
$404K -$81.3K -1,490 -16%
IWM
44
IHT Wealth Management
Illinois
$386K -$18.6K -340 -4%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$354K +$371K +6,808 +21,275%
PFS
46
Prospera Financial Services
Texas
$352K +$372K +6,812 New
Ameriprise
47
Ameriprise
Minnesota
$323K +$8.02K +147 +2%
CAN
48
Cetera Advisor Networks
California
$309K -$121K -2,215 -27%
NL
49
NVWM LLC
Pennsylvania
$298K -$2.07K -38 -0.7%
William Blair & Company
50
William Blair & Company
Illinois
$288K +$90.6K +1,661 +43%

REGL Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2018, worth a combined $201M — up 6.7% from $188M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new REGL positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Cornerstone Wealth Management, cutting an estimated $31.7M.

  • 86 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $201M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2018, up 6.7% quarter-over-quarter.
  • 17 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2018 and 12 closed out, a net change of +5 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2018 was Morgan Stanley, an estimated $10.1M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2018.