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ProShares S&P MidCap 400 Dividend Aristocrats ETF

73 hedge funds and large institutions have $211M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

22% more funds holding

Funds holding: 6073 (+13)

7% more capital invested

Capital invested by funds: $197M → $211M (+$13.8M)

0.04% more ownership

Funds ownership: 47.76%47.8% (+0.04%)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$269K
SI
52
SII Investments
Wisconsin
$268K +$56.5K +1,053 +27%
PAG
53
Private Advisor Group
New Jersey
$236K -$627K -11,684 -73%
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$230K +$124K +2,312 +122%
SG Americas Securities
55
SG Americas Securities
New York
$224K -$59.9K -1,116 -21%
TRCT
56
Tower Research Capital (TRC)
New York
$214K +$210K +3,914 New
FIM
57
Freedom Investment Management
Connecticut
$211K +$208K +3,874 New
OIA
58
Optimum Investment Advisors
Illinois
$207K -$8.96K -167 -4%
WAM
59
Wealthspire Advisors (Maryland)
Maryland
$113K +$107 +2 +0.1%
WEC
60
Winslow Evans & Crocker
Massachusetts
$109K
CPIG
61
Chicago Partners Investment Group
Illinois
$109K
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$54K +$28K +521 +113%
GWM
63
Geneos Wealth Management
Colorado
$49K +$12.3K +229 +34%
SEI Investments
64
SEI Investments
Pennsylvania
$48K
Simplex Trading
65
Simplex Trading
Illinois
$40K +$39.6K +738 New
Bessemer Group
66
Bessemer Group
New Jersey
$38K
AF
67
Allworth Financial
California
$34K
FGC
68
Financial Gravity Companies
Texas
$28K +$27.1K +506 New
AWM
69
Avior Wealth Management
Nebraska
$21K
MIFH
70
Migdal Insurance & Financial Holdings
Israel
$19K
CA
71
Crewe Advisors
Utah
$19K +$19.2K +357 New
MIM
72
Macroview Investment Management
Maryland
$3K +$3.17K +59 New
BlackRock
73
BlackRock
New York
$1K
RJFSA
74
Raymond James Financial Services Advisors
Florida
-$7.63M -145,883 Closed
ICOA
75
Investment Centers of America
North Dakota
-$2.51M -48,018 Closed

REGL Hedge Fund Activity: Q4 2017 in Review

73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2017, worth a combined $211M — up 7% from $197M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REGL positions and 5 closed out — a net gain of 13 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.58M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $7.63M sold.

  • 73 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $211M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2017, up 7% quarter-over-quarter.
  • 18 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2017 and 5 closed out, a net change of +13 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2017 was LPL Financial, an estimated $1.58M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2017.