ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
82 hedge funds and large institutions have $188M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
8% more capital invested
Capital invested by funds: $174M → $188M (+$14.2M)
6% more funds holding
Funds holding: 77 → 82 (+5)
0.42% more ownership
Funds ownership: 51.84% → 52.27% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$4.11M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.26M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$540K |
| 4 |
LPL Financial
San Diego,
California
|
+$516K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$2.84M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.15M |
| 3 |
Morgan Stanley
New York
|
-$1.03M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$711K |
| 5 |
Jane Street
New York
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Allworth Financial
Folsom,
California
| $11K | +$1.19K | +21 | +13% |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | -$9.69K | -171 | -50% |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$9.12K | +161 | New |
|
|
CA
79
Crewe Advisors
Salt Lake City,
Utah
| $4K | -$16K | -282 | -79% |
|
|
MIM
80
Macroview Investment Management
Bethesda,
Maryland
| $3K | – | – | – |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.81K | +32 | New |
|
|
BTS
82
BB&T Securities
Richmond,
Virginia
| – | -$271K | -4,973 | Closed |
|
|
LF
83
Lee Financial
Dallas,
Texas
| – | -$45K | -823 | Closed |
|
|
BCA
84
Bay Colony Advisors
Concord,
Massachusetts
| – | -$43K | -780 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$38K | -701 | Closed |
|
REGL Hedge Fund Activity: Q3 2018 in Review
82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2018, worth a combined $188M — up 8.1% from $174M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new REGL positions and 4 closed out — a net gain of 5 holders — while 37 added to existing stakes and 25 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $4.11M. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.84M.
- 82 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2018, up from 77 in Q2 2018.
- Funds reported $188M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2018, up 8.1% quarter-over-quarter.
- 9 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2018 and 4 closed out, a net change of +5 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2018 was Cardan Capital Partners, an estimated $4.11M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2018.