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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

216 hedge funds and large institutions have $1.04B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

9% more funds holding

Funds holding: 198 → 216 (+18)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

10.81% less ownership

Funds ownership: 75.2% → 64.39% (-11%)

11% less capital invested

Capital invested by funds: $1.17B → $1.04B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
75
Reduced
75
Closed
10
Calls
$841K
Puts
–
Net Calls
+$841K
Net Calls Change
+$841K

Top Buyers

Rank Fund Capital Flow
1
IAN
Integrated Advisors Network
Texas
+$11M
2
CCM
Coldstream Capital Management
Washington
+$5.92M
3
CA
Cetera Advisors
Colorado
+$5.04M
4
UAG
United Advisor Group
Ohio
+$2.22M
5
Goldman Sachs
Goldman Sachs
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$175M
2
PPW
Parcion Private Wealth
Washington
-$30.2M
3
Wells Fargo
Wells Fargo
California
-$12.1M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.88M
5
PA
Pinnacle Associates
New York
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pathstone Holdings
26
Pathstone Holdings
New Jersey
$5.75M – – –
SMC
27
Smith, Moore & Co
Missouri
$5.67M +$162K +2,193 +3%
CA
28
Cetera Advisors
Colorado
$5.65M +$5.04M +68,184 +1,834%
FWP
29
FAS Wealth Partners
Kansas
$4.73M -$691K -9,348 -13%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$4.42M -$129K -1,743 -3%
CAL
31
Capital Advisors Ltd
Ohio
$4.4M +$20.3K +275 +0.5%
Truist Financial
32
Truist Financial
North Carolina
$4.4M -$47.6K -644 -1%
EFS
33
Essex Financial Services
Connecticut
$4.06M -$78.9K -1,068 -2%
LWMNY
34
Landmark Wealth Management (New York)
New York
$3.95M +$19.2K +260 +0.5%
AWS
35
Atria Wealth Solutions
New York
$3.94M -$290K -3,929 -7%
KWM
36
Kingsview Wealth Management
Oregon
$3.86M +$357K +4,829 +11%
IWC
37
Integrated Wealth Concepts
Massachusetts
$3.82M -$390K -5,270 -10%
JCM
38
Jacobi Capital Management
Pennsylvania
$3.76M +$117K +1,581 +3%
WIA
39
World Investment Advisors
California
$3.41M -$690K -9,336 -21%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$3.35M -$798K -10,790 -20%
Goldman Sachs
41
Goldman Sachs
New York
$3.33M +$1.84M +24,935 +142%
KOMWMG
42
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2.99M -$698K -9,447 -20%
MWM
43
Modern Wealth Management
Kansas
$2.85M +$634K +8,580 +31%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$2.4M -$213K -2,878 -9%
UAG
45
United Advisor Group
Ohio
$2.36M +$2.22M +30,034 New
AWM
46
Avaii Wealth Management
Wisconsin
$2.18M -$131K -1,766 -6%
PPWP
47
Premier Path Wealth Partners
New Jersey
$2M +$443K +5,991 +31%
CFP
48
Cascade Financial Partners
California
$1.93M +$1.9M +25,770 New
PFG
49
Prosperity Financial Group
California
$1.89M +$1.45M +19,600 +435%
Jane Street
50
Jane Street
New York
$1.87M +$1.76M +23,749 New
1
2
3 4 5

REGL Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2024, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new REGL positions and 10 closed out — a net gain of 19 holders — while 75 added to existing stakes and 75 trimmed.

The largest buyer was Integrated Advisors Network, adding an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 216 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $1.04B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 29 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2024 and 10 closed out, a net change of +19 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2024 was Integrated Advisors Network, an estimated $11M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2024 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2024.