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ProShares S&P MidCap 400 Dividend Aristocrats ETF

86 hedge funds and large institutions have $201M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $188M → $201M (+$12.6M)

5% more funds holding

Funds holding: 8286 (+4)

2.51% less ownership

Funds ownership: 52.27%49.76% (-2.5%)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
37
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
76
Capital Investment Advisory Services
North Carolina
$11K +$11.8K +217 New
AF
77
Allworth Financial
California
$9K -$1.15K -21 -11%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$8K
NFG
79
Next Financial Group
Texas
$7K -$46.3K -848 -86%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$5K -$4.86K -89 -51%
PG
81
Patten Group
Tennessee
$5K +$4.91K +90 New
CA
82
Crewe Advisors
Utah
$4K
MIM
83
Macroview Investment Management
Maryland
$3K
PWM
84
PRW Wealth Management
Massachusetts
$3K +$3.27K +60 New
LA
85
LexAurum Advisors
Kansas
-$1.06M -18,545 Closed
SS
86
Simplicity Solutions
Minnesota
-$809K -14,219 Closed
AWM
87
AE Wealth Management
Kansas
-$792K -13,914 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
-$569K -9,993 Closed
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$351K -6,167 Closed
Citadel Advisors
90
Citadel Advisors
Florida
-$300K -5,275 Closed
BRWM
91
B. Riley Wealth Management
Tennessee
-$214K -3,768 Closed
FIM
92
Freedom Investment Management
Connecticut
-$215K -3,734 Closed
TRCT
93
Tower Research Capital (TRC)
New York
-$163K -2,860 Closed
CPIG
94
Chicago Partners Investment Group
Illinois
-$107K -2,000 Closed
RCAG
95
Rehmann Capital Advisory Group
Michigan
-$86.4K -1,518 Closed
APP
96
Avantax Planning Partners
Iowa
-$35K -621 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
+$55 +1 New

REGL Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2018, worth a combined $201M — up 6.7% from $188M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new REGL positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Cornerstone Wealth Management, cutting an estimated $31.7M.

  • 86 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $201M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2018, up 6.7% quarter-over-quarter.
  • 17 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2018 and 12 closed out, a net change of +5 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2018 was Morgan Stanley, an estimated $10.1M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2018.