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ProShares S&P MidCap 400 Dividend Aristocrats ETF

86 hedge funds and large institutions have $201M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $188M → $201M (+$12.6M)

5% more funds holding

Funds holding: 8286 (+4)

2.51% less ownership

Funds ownership: 52.27%49.76% (-2.5%)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
37
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$286K +$32.7K +600 +12%
CCB
52
Cutter & Co Brokerage
Missouri
$280K +$109 +2 +0%
FHA
53
First Horizon Advisors
Tennessee
$206K +$873 +16 +0.4%
HR
54
Howe & Rusling
New York
$162K +$111K +2,039 +188%
Bessemer Group
55
Bessemer Group
New Jersey
$155K +$125K +2,300 +332%
WAP
56
Wealthcare Advisory Partners
Pennsylvania
$141K -$21.8K -400 -13%
BAM
57
Belpointe Asset Management
Nevada
$125K +$132K +2,412 New
WEC
58
Winslow Evans & Crocker
Massachusetts
$104K
IA
59
IFP Advisors
Florida
$98K -$250K -4,581 -70%
IFAM
60
Institutional & Family Asset Management
Colorado
$91K +$18.7K +343 +24%
JP Morgan Chase
61
JP Morgan Chase
New York
$84K -$273 -5 -0.3%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$71K +$10.3K +189 +16%
QCIG
63
Quad-Cities Investment Group
Iowa
$69K +$17.7K +324 +31%
RFC
64
Regions Financial Corp
Alabama
$58K
BFEC
65
Benjamin F. Edwards & Company
Missouri
$57K +$59.9K +1,097 New
GWM
66
Geneos Wealth Management
Colorado
$40K -$10.9K -200 -20%
FGC
67
Financial Gravity Companies
Texas
$38K +$37.4K +686 New
CFGS
68
Concourse Financial Group Securities
Alabama
$31K +$33.2K +608 New
AF
69
Advisornet Financial
Minnesota
$26K +$27.3K +500 New
ASN
70
Advisory Services Network
Georgia
$23K +$24.6K +450 New
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$21K
AWM
72
Avior Wealth Management
Nebraska
$20K +$109 +2 +0.5%
MIFH
73
Migdal Insurance & Financial Holdings
Israel
$18K
AIC
74
Ameritas Investment Company
Nebraska
$13K +$14.1K +259 New
DWM
75
Doyle Wealth Management
Florida
$11K +$11.5K +210 New

REGL Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2018, worth a combined $201M — up 6.7% from $188M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new REGL positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Cornerstone Wealth Management, cutting an estimated $31.7M.

  • 86 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $201M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2018, up 6.7% quarter-over-quarter.
  • 17 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2018 and 12 closed out, a net change of +5 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2018 was Morgan Stanley, an estimated $10.1M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2018.