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ProShares S&P MidCap 400 Dividend Aristocrats ETF

137 hedge funds and large institutions have $539M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $572M → $539M (-$33.3M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.93M
27
$3.45M
28
$3.1M
29
$3.03M
30
$2.61M
31
$2.45M
32
$2.11M
33
$1.83M
34
$1.79M
35
$1.77M
36
$1.46M
37
$1.41M
38
$1.4M
39
$1.38M
40
$1.25M
41
$1.13M
42
$1.1M
43
$1.09M
44
$1.09M
45
$1.09M
46
$1.07M
47
$1.06M
48
$1M
49
$924K
50
$919K