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ProShares S&P MidCap 400 Dividend Aristocrats ETF

92 hedge funds and large institutions have $285M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

42% more capital invested

Capital invested by funds: $201M → $285M (+$84.3M)

7% more funds holding

Funds holding: 8692 (+6)

0.86% more ownership

Funds ownership: 49.76%50.62% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
48
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Mutual Advisors
Nebraska
$1.67M -$68.3K -1,232 -4%
CAL
27
Capital Advisors Ltd
Ohio
$1.6M +$422K +7,603 +37%
Ameriprise
28
Ameriprise
Minnesota
$1.41M +$1.05M +18,848 +302%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.41M +$235K +4,231 +20%
IA
30
IFP Advisors
Florida
$1.4M +$1.26M +22,805 +1,188%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.32M +$532K +9,602 +70%
AWA
32
Acorn Wealth Advisors
Michigan
$1.27M +$167K +3,015 +16%
DAS
33
Dynamic Advisor Solutions
Arizona
$1.25M +$1.23M +22,156 New
AIP
34
Ahrens Investment Partners
Louisiana
$1.1M -$49.4K -890 -4%
APA
35
American Portfolios Advisors
New York
$1.09M +$13.9K +250 +1%
PAG
36
Private Advisor Group
New Jersey
$1.07M -$151K -2,723 -13%
FAIM
37
Financial Advocates Investment Management
Washington
$957K -$40.2K -725 -4%
MML Investors Services
38
MML Investors Services
Massachusetts
$941K +$18.1K +326 +2%
SMC
39
Smith, Moore & Co
Missouri
$903K +$273K +4,915 +52%
AB
40
Atlas Brown
Kentucky
$850K +$230K +4,148 +38%
GIA
41
Gladstone Institutional Advisory
Florida
$848K -$22K -396 -3%
Citigroup
42
Citigroup
New York
$805K +$16.6K +300 +2%
HIS
43
Harvest Investment Services
Illinois
$731K +$118K +2,128 +20%
OC
44
Oppenheimer & Co
New York
$711K -$5.82K -105 -0.8%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$691K +$38.9K +702 +6%
CAN
46
Cetera Advisor Networks
California
$686K +$350K +6,309 +106%
BA
47
BKS Advisors
Michigan
$676K +$721 +13 +0.1%
Stifel Financial
48
Stifel Financial
Missouri
$670K +$228K +4,117 +53%
SWP
49
Stratos Wealth Partners
Ohio
$593K +$277K +5,001 +90%
BIA
50
Biondo Investment Advisors
Pennsylvania
$577K +$42.7K +770 +8%

REGL Hedge Fund Activity: Q1 2019 in Review

92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2019, worth a combined $285M — up 42% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new REGL positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $13.4M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $3.94M sold.

  • 92 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $285M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2019, up 42% quarter-over-quarter.
  • 21 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2019 and 14 closed out, a net change of +7 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2019 was Bank of America, an estimated $13.4M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2019 was Cardan Capital Partners, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2019.