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ProShares S&P MidCap 400 Dividend Aristocrats ETF

137 hedge funds and large institutions have $539M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $572M → $539M (-$33.3M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$915K
52
$913K
53
$887K
54
$837K
55
$834K
56
$791K
57
$781K
58
$742K
59
$697K
60
$685K
61
$670K
62
$668K
63
$666K
64
$658K
65
$655K
66
$602K
67
$580K
68
$574K
69
$566K
70
$566K
71
$541K
72
$494K
73
$455K
74
$452K
75
$441K