ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
77 hedge funds and large institutions have $174M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 8 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
4.17% more ownership
Funds ownership: 47.67% → 51.84% (+4.2%)
4% less funds holding
Funds holding: 80 → 77 (-3)
7% less capital invested
Capital invested by funds: $188M → $174M (-$13.4M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$34.6M |
| 2 |
Morgan Stanley
New York
|
+$1.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$735K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$707K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.4M |
| 3 |
FF
Fluent Financial
Dallas,
Texas
|
-$1.76M |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$1.27M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
76
Macroview Investment Management
Bethesda,
Maryland
| $3K | +$54 | +1 | +2% |
|
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$13.4M | -254,089 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$465K | -8,770 | Closed |
|
79
CIBC World Market
Toronto,
Ontario, Canada
| – | -$268K | -5,055 | Closed |
|
|
TSS
80
Two Sigma Securities
New York
| – | -$254K | -4,791 | Closed |
|
|
CRWM
81
Castle Rock Wealth Management
Walnut Creek,
California
| – | -$231K | -4,361 | Closed |
|
|
OIA
82
Optimum Investment Advisors
Chicago,
Illinois
| – | -$53K | -1,000 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$33K | -638 | Closed |
|
|
MFBTD
84
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$10K | -197 | Closed |
|
REGL Hedge Fund Activity: Q2 2018 in Review
77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q2 2018, worth a combined $174M — down 7.2% from $188M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of REGL and 6 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 33 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $34.6M. The largest seller was Bank of Montreal, cutting an estimated $13.7M.
- 77 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q2 2018, down from 80 in Q1 2018.
- Funds reported $174M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q2 2018, down 7.2% quarter-over-quarter.
- 6 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q2 2018 and 8 closed out, a net change of -2 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $34.6M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q2 2018 was Bank of Montreal, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2018.