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ProShares S&P MidCap 400 Dividend Aristocrats ETF

121 hedge funds and large institutions have $451M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

23% more capital invested

Capital invested by funds: $368M → $451M (+$83.6M)

13% more funds holding

Funds holding: 107121 (+14)

0.58% more ownership

Funds ownership: 53.75%54.33% (+0.58%)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
53
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Bailard
California
$810K +$763K +12,886 New
TWP
52
Tempus Wealth Planning
California
$800K -$20.8K -351 -3%
BIA
53
Biondo Investment Advisors
Pennsylvania
$781K -$17.6K -297 -2%
EFS
54
Essex Financial Services
Connecticut
$781K +$123K +2,071 +20%
PCS
55
Personal CFO Solutions
New Jersey
$724K +$415 +7 +0.1%
WP
56
WealthPLAN Partners
Nebraska
$699K -$99.5K -1,680 -13%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$648K -$31.9K -538 -5%
JGIA
58
Jackson Grant Investment Advisers
Connecticut
$618K +$6.46K +109 +1%
IA
59
Insight Advisors
Pennsylvania
$618K +$582K +9,823 New
AAS
60
Avantax Advisory Services
Texas
$607K -$325K -5,489 -36%
IWM
61
IHT Wealth Management
Illinois
$541K -$40K -676 -7%
DWMG
62
DB Wealth Management Group
California
$535K +$504K +8,505 New
QCIG
63
Quad-Cities Investment Group
Iowa
$522K -$25.5K -431 -5%
AIP
64
Ahrens Investment Partners
Louisiana
$519K -$148K -2,500 -23%
MC
65
Moors & Cabot
Massachusetts
$489K +$18.7K +315 +4%
CAN
66
Cetera Advisor Networks
California
$488K -$711 -12 -0.2%
HR
67
Howe & Rusling
New York
$478K +$111K +1,870 +33%
HL
68
HeadInvest LLC
Maine
$470K +$97.4K +1,645 +28%
IAN
69
Integrated Advisors Network
Texas
$464K -$107K -1,806 -20%
RPC
70
Rossmore Private Capital
Connecticut
$396K +$47.4K +800 +15%
FFS
71
Founders Financial Securities
Maryland
$378K +$10.1K +170 +3%
JWCA
72
J.W. Cole Advisors
Florida
$378K +$356K +6,007 New
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$366K +$28K +473 +9%
OC
74
Oppenheimer & Co
New York
$365K +$948 +16 +0.3%
FHA
75
Flagship Harbor Advisors
Massachusetts
$350K +$11.8K +200 +4%

REGL Hedge Fund Activity: Q4 2020 in Review

121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2020, worth a combined $451M — up 23% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REGL positions and 7 closed out — a net gain of 16 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.96M. The largest seller was UBS Group, cutting an estimated $2.3M.

  • 121 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $451M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 23 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2020 and 7 closed out, a net change of +16 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2020 was Morgan Stanley, an estimated $2.96M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2020 was UBS Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2020.