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ProShares S&P MidCap 400 Dividend Aristocrats ETF

92 hedge funds and large institutions have $285M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

42% more capital invested

Capital invested by funds: $201M → $285M (+$84.3M)

7% more funds holding

Funds holding: 8692 (+6)

0.86% more ownership

Funds ownership: 49.76%50.62% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
48
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
Simplicity Solutions
Minnesota
$561K +$552K +9,961 New
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$551K +$163K +2,948 +43%
IWM
53
IHT Wealth Management
Illinois
$440K +$18.5K +334 +4%
AWM
54
AE Wealth Management
Kansas
$375K +$369K +6,654 New
NL
55
NVWM LLC
Pennsylvania
$328K +$5.16K +93 +2%
BCA
56
Bay Colony Advisors
Massachusetts
$323K +$318K +5,734 New
RCAG
57
Rehmann Capital Advisory Group
Michigan
$319K +$314K +5,661 New
William Blair & Company
58
William Blair & Company
Illinois
$318K +$4.16K +75 +1%
CCB
59
Cutter & Co Brokerage
Missouri
$299K -$5.27K -95 -2%
TFS
60
Thoroughbred Financial Services
Tennessee
$291K +$286K +5,159 New
FHA
61
Flagship Harbor Advisors
Massachusetts
$264K +$260K +4,692 New
LSPW
62
Lake Street Private Wealth
Illinois
$228K +$225K +4,050 New
WB
63
WesBanco Bank
West Virginia
$223K +$219K +3,954 New
CA
64
Cetera Advisors
Colorado
$214K +$210K +3,782 New
GWA
65
Guidant Wealth Advisors
Illinois
$175K +$172K +3,100 New
QCIG
66
Quad-Cities Investment Group
Iowa
$161K +$83.6K +1,507 +111%
HR
67
Howe & Rusling
New York
$139K -$36K -649 -21%
FEG
68
Financial Enhancement Group
Indiana
$134K +$132K +2,372 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$114K
IFAM
70
Institutional & Family Asset Management
Colorado
$100K +$943 +17 +1%
JP Morgan Chase
71
JP Morgan Chase
New York
$83K -$7.54K -136 -8%
WAP
72
Wealthcare Advisory Partners
Pennsylvania
$78K -$74.5K -1,343 -49%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$65K +$2.94K +53 +5%
SQA
74
Simon Quick Advisors
New Jersey
$57K +$55.6K +1,003 New
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$56K -$32.3K -582 -42%

REGL Hedge Fund Activity: Q1 2019 in Review

92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2019, worth a combined $285M — up 42% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new REGL positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $13.4M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $3.94M sold.

  • 92 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $285M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2019, up 42% quarter-over-quarter.
  • 21 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2019 and 14 closed out, a net change of +7 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2019 was Bank of America, an estimated $13.4M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2019 was Cardan Capital Partners, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2019.