ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
73 hedge funds and large institutions have $211M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
22% more funds holding
Funds holding: 60 → 73 (+13)
7% more capital invested
Capital invested by funds: $197M → $211M (+$13.8M)
0.04% more ownership
Funds ownership: 47.76% → 47.8% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.58M |
| 2 |
Morgan Stanley
New York
|
+$1.49M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.29M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.17M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.63M |
| 2 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$2.51M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.12M |
| 4 |
Jane Street
New York
|
-$1.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Jane Street
New York
| – | -$1.48M | -28,358 | Closed |
|
|
CA
77
Cetera Advisors
Denver,
Colorado
| – | -$235K | -4,518 | Closed |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| – | -$52K | -990 | Closed |
|
REGL Hedge Fund Activity: Q4 2017 in Review
73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2017, worth a combined $211M — up 7% from $197M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new REGL positions and 5 closed out — a net gain of 13 holders — while 30 added to existing stakes and 15 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.58M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $7.63M sold.
- 73 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2017, up from 60 in Q3 2017.
- Funds reported $211M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2017, up 7% quarter-over-quarter.
- 18 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2017 and 5 closed out, a net change of +13 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2017 was LPL Financial, an estimated $1.58M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $7.63M sold.
Based on aggregated 13F filings for Q4 2017.