ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
80 hedge funds and large institutions have $188M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
10% more funds holding
Funds holding: 73 → 80 (+7)
0.13% less ownership
Funds ownership: 47.8% → 47.67% (-0.13%)
11% less capital invested
Capital invested by funds: $211M → $188M (-$23.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.33M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$3.54M |
| 3 |
Jane Street
New York
|
+$1.52M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$486K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.97M |
| 4 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
-$2.84M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
76
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $18K | – | – | – |
|
|
MFBTD
77
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $10K | +$10.6K | +197 | New |
|
|
AF
78
Allworth Financial
Folsom,
California
| $9K | -$24.5K | -457 | -73% |
|
|
MIM
79
Macroview Investment Management
Bethesda,
Maryland
| $3K | – | – | – |
|
|
SFWA
80
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$2.84M | -52,135 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.64M | -29,975 | Closed |
|
|
AW
82
ACG Wealth
Atlanta,
Georgia
| – | -$543K | -9,950 | Closed |
|
|
SPIA
83
Steward Partners Investment Advisory
New York
| – | -$294K | -5,403 | Closed |
|
|
SI
84
SII Investments
Appleton,
Wisconsin
| – | -$268K | -4,891 | Closed |
|
85
SG Americas Securities
New York
| – | -$224K | -4,103 | Closed |
|
86
BlackRock
New York
| – | -$268 | -5 | -42% |
|
REGL Hedge Fund Activity: Q1 2018 in Review
80 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2018, worth a combined $188M — down 11% from $211M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new REGL positions and 6 closed out — a net gain of 7 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $6.33M. The largest seller was Morgan Stanley, cutting an estimated $18.4M.
- 80 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2018, up from 73 in Q4 2017.
- Funds reported $188M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2018, down 11% quarter-over-quarter.
- 13 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2018 and 6 closed out, a net change of +7 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $6.33M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2018 was Morgan Stanley, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2018.