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ProShares S&P MidCap 400 Dividend Aristocrats ETF

121 hedge funds and large institutions have $451M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

23% more capital invested

Capital invested by funds: $368M → $451M (+$83.6M)

13% more funds holding

Funds holding: 107121 (+14)

0.58% more ownership

Funds ownership: 53.75%54.33% (+0.58%)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
53
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$3.08M +$171K +2,884 +6%
JCM
27
Jacobi Capital Management
Pennsylvania
$2.77M -$45.3K -764 -2%
LSA
28
L & S Advisors
California
$2.48M +$284K +4,795 +14%
LB
29
Leo Brokerage
Texas
$2.26M +$2.13M +35,910 New
FWP
30
FAS Wealth Partners
Kansas
$2.22M +$1.12M +18,961 +116%
FHC
31
First Heartland Consultants
Missouri
$2.01M +$1.9M +32,002 New
SMC
32
Smith, Moore & Co
Missouri
$1.92M +$150K +2,526 +8%
KWM
33
Kingsview Wealth Management
Oregon
$1.71M -$116K -1,957 -7%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.46M -$111K -1,872 -7%
PIA
35
Perennial Investment Advisors
California
$1.43M +$239K +4,029 +21%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.39M -$94K -1,587 -7%
PAG
37
Private Advisor Group
New Jersey
$1.25M -$135K -2,274 -10%
APA
38
American Portfolios Advisors
New York
$1.22M -$31.9K -539 -3%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1.17M +$192K +3,240 +21%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.13M -$91.9K -1,552 -8%
AB
41
Atlas Brown
Kentucky
$1.08M +$2.43K +41 +0.2%
FAIM
42
Financial Advocates Investment Management
Washington
$1.07M -$34.2K -577 -3%
BFS
43
Bard Financial Services
Connecticut
$1.01M +$953K +16,083 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$988K +$26K +439 +3%
SLA
45
Silver Lake Advisory
Utah
$988K +$38.1K +644 +4%
DIA
46
Dana Investment Advisors
Wisconsin
$949K +$154K +2,594 +21%
WS
47
Wedbush Securities
California
$924K -$126K -2,127 -13%
HIS
48
Harvest Investment Services
Illinois
$907K -$230K -3,885 -21%
VWA
49
Visionary Wealth Advisors
Illinois
$815K +$15.9K +269 +2%
AWA
50
Acorn Wealth Advisors
Michigan
$812K -$1.07M -18,010 -58%

REGL Hedge Fund Activity: Q4 2020 in Review

121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2020, worth a combined $451M — up 23% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REGL positions and 7 closed out — a net gain of 16 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.96M. The largest seller was UBS Group, cutting an estimated $2.3M.

  • 121 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $451M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 23 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2020 and 7 closed out, a net change of +16 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2020 was Morgan Stanley, an estimated $2.96M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2020 was UBS Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2020.