ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
60 hedge funds and large institutions have $197M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
9% more funds holding
Funds holding: 55 → 60 (+5)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0.2% more ownership
Funds ownership: 47.56% → 47.76% (+0.2%)
0% less capital invested
Capital invested by funds: $198M → $197M (-$557K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.87M |
| 2 |
Jane Street
New York
|
+$1.46M |
| 3 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
+$1.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$681K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.89M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.46M |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$840K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
51
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $99K | +$97.4K | +1,895 | New |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $52K | -$5.14K | -100 | -9% |
|
53
SEI Investments
Oaks,
Pennsylvania
| $46K | – | – | – |
|
54
Bessemer Group
Woodbridge,
New Jersey
| $36K | – | – | – |
|
|
GWM
55
Geneos Wealth Management
Englewood,
Colorado
| $35K | – | – | – |
|
|
AF
56
Allworth Financial
Folsom,
California
| $33K | +$32K | +623 | New |
|
57
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $24K | +$23.8K | +463 | New |
|
|
AWM
58
Avior Wealth Management
Omaha,
Nebraska
| $20K | +$19.7K | +384 | New |
|
|
MIFH
59
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $18K | -$10K | -195 | -36% |
|
60
BlackRock
New York
| $1K | +$617 | +12 | New |
|
|
BTS
61
BB&T Securities
Richmond,
Virginia
| – | -$401K | -7,806 | Closed |
|
62
CIBC World Market
Toronto,
Ontario, Canada
| – | -$215K | -4,182 | Closed |
|
|
VWA
63
V Wealth Advisors
Overland Park,
Kansas
| – | -$10K | -201 | Closed |
|
REGL Hedge Fund Activity: Q3 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2017, worth a combined $197M — down 0.28% from $198M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new REGL positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was UBS Group, cutting an estimated $5.01M.
- 60 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2017, up from 55 in Q2 2017.
- Funds reported $197M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2017, down 0.28% quarter-over-quarter.
- 8 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2017 and 3 closed out, a net change of +5 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2017 was Morgan Stanley, an estimated $2.87M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2017 was UBS Group, an estimated $5.01M sold.
Based on aggregated 13F filings for Q3 2017.