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ProShares S&P MidCap 400 Dividend Aristocrats ETF

216 hedge funds and large institutions have $1.04B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

9% more funds holding

Funds holding: 198216 (+18)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

10.81% less ownership

Funds ownership: 75.2%64.39% (-11%)

11% less capital invested

Capital invested by funds: $1.17B → $1.04B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
75
Reduced
75
Closed
10
Calls
$841K
Puts
Net Calls
+$841K
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
SOS
51
Silver Oak Securities
Tennessee
$1.83M +$22.4K +303 +1%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.79M -$486K -6,572 -22%
DAS
53
Dynamic Advisor Solutions
Arizona
$1.78M -$764K -10,330 -31%
CCFM
54
Clear Creek Financial Management
Washington
$1.68M +$1.58M +21,337 New
KDA
55
Kraft Davis & Associates
Missouri
$1.67M +$1.6M +21,608 New
PI
56
PFG Investments
New York
$1.66M +$75.7K +1,024 +5%
VWA
57
Visionary Wealth Advisors
Illinois
$1.61M +$87.8K +1,188 +6%
PAG
58
Private Advisor Group
New Jersey
$1.56M +$9.39K +127 +0.6%
BIA
59
Biondo Investment Advisors
Pennsylvania
$1.56M +$31K +420 +2%
RCWM
60
Royal Capital Wealth Management
Indiana
$1.42M -$84.6K -1,145 -6%
HCM
61
Hollencrest Capital Management
California
$1.33M +$5.03K +68 +0.4%
QCIG
62
Quad-Cities Investment Group
Iowa
$1.31M -$121K -1,638 -9%
AAS
63
Ameritas Advisory Services
Nebraska
$1.29M +$963K +13,029 +346%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.28M -$663K -8,972 -35%
AB
65
Atlas Brown
Kentucky
$1.26M +$70K +947 +6%
PPW
66
Parcion Private Wealth
Washington
$1.18M -$30.2M -408,143 -96%
WS
67
Wedbush Securities
California
$1.1M -$61.3K -829 -6%
KWA
68
Kellett Wealth Advisors
Ohio
$1.1M -$10.1K -136 -1%
VCP
69
Verus Capital Partners
Arizona
$1.08M +$87.4K +1,182 +9%
DIA
70
Dana Investment Advisors
Wisconsin
$1.05M -$655K -8,863 -40%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$1.05M -$36K -487 -4%
KIA
72
Kraematon Investment Advisors
Massachusetts
$985K -$132K -1,788 -12%
TWP
73
Tower Wealth Partners
Pennsylvania
$958K +$43.8K +593 +5%
WCM
74
WealthBridge Capital Management
Ohio
$957K -$103K -1,394 -10%
AWA
75
Acorn Wealth Advisors
Michigan
$950K +$1.7K +23 +0.2%

REGL Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2024, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new REGL positions and 10 closed out — a net gain of 19 holders — while 75 added to existing stakes and 75 trimmed.

The largest buyer was Integrated Advisors Network, adding an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 216 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $1.04B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 29 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2024 and 10 closed out, a net change of +19 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2024 was Integrated Advisors Network, an estimated $11M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2024 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2024.