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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

135 hedge funds and large institutions have $533M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 29 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

138% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 29

18% more capital invested

Capital invested by funds: $451M → $533M (+$82M)

12% more funds holding

Funds holding: 121 → 135 (+14)

0.58% more ownership

Funds ownership: 54.33% → 54.91% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
135
Holders Change
+14
Holders Change %
+11.57%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
69
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.2M
2
Morgan Stanley
Morgan Stanley
New York
+$7.71M
3
Ameriprise
Ameriprise
Minnesota
+$3.5M
4
OMC
Old Mission Capital
Illinois
+$2.16M
5
FHC
First Heartland Consultants
Missouri
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
SRSA
S.R. Schill & Associates
Washington
-$3.26M
2
VWM
Venturi Wealth Management
Texas
-$2.34M
3
Bank of America
Bank of America
North Carolina
-$1.81M
4
FAIM
Financial Advocates Investment Management
Washington
-$1.07M
5
TI
tru Independence
Oregon
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
$3.61M +$32.3K +486 +0.9%
LSA
27
L & S Advisors
California
$3.24M +$470K +7,057 +18%
JCM
28
Jacobi Capital Management
Pennsylvania
$3.11M +$52.7K +792 +2%
LB
29
Leo Brokerage
Texas
$2.91M +$394K +5,916 +16%
SMC
30
Smith, Moore & Co
Missouri
$2.64M +$365K +5,487 +17%
FWP
31
FAS Wealth Partners
Kansas
$2.58M +$116K +1,739 +5%
KWM
32
Kingsview Wealth Management
Oregon
$2.57M +$623K +9,359 +34%
OMC
33
Old Mission Capital
Illinois
$2.27M +$2.16M +32,518 New
PIA
34
Perennial Investment Advisors
California
$1.8M +$201K +3,022 +13%
PAG
35
Private Advisor Group
New Jersey
$1.68M +$278K +4,181 +21%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.65M +$26.1K +392 +2%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$1.55M +$242K +3,640 +20%
WS
38
Wedbush Securities
California
$1.52M +$472K +7,094 +48%
MML Investors Services
39
MML Investors Services
Massachusetts
$1.5M -$37K -556 -3%
B
40
Bailard
California
$1.43M +$509K +7,645 +59%
AB
41
Atlas Brown
Kentucky
$1.37M +$167K +2,516 +15%
APA
42
American Portfolios Advisors
New York
$1.28M -$67K -1,007 -5%
FFS
43
Founders Financial Securities
Maryland
$1.18M +$722K +10,850 +180%
SLA
44
Silver Lake Advisory
Utah
$1.15M +$57.2K +860 +5%
IA
45
Insight Advisors
Pennsylvania
$1.14M +$387K +5,811 +59%
BFS
46
Bard Financial Services
Connecticut
$1.12M +$466 +7 +0%
DIA
47
Dana Investment Advisors
Wisconsin
$1.11M +$60K +902 +6%
Citadel Advisors
48
Citadel Advisors
Florida
$1.11M +$811K +12,193 +325%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$1.09M +$133 +2 +0%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.02M -$223K -3,346 -19%
1
2
3 4 5

REGL Hedge Fund Activity: Q1 2021 in Review

135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2021, worth a combined $533M — up 18% from $451M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REGL positions and 7 closed out — a net gain of 16 holders — while 69 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $10.2M. The largest seller was S.R. Schill & Associates, exiting entirely with an estimated $3.26M sold.

  • 135 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2021, up from 121 in Q4 2020.
  • Funds reported $533M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 23 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2021 and 7 closed out, a net change of +16 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2021 was UBS Group, an estimated $10.2M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2021 was S.R. Schill & Associates, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2021.