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ProShares S&P MidCap 400 Dividend Aristocrats ETF

92 hedge funds and large institutions have $285M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

42% more capital invested

Capital invested by funds: $201M → $285M (+$84.3M)

7% more funds holding

Funds holding: 8692 (+6)

0.86% more ownership

Funds ownership: 49.76%50.62% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
48
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
76
Golden State Wealth Management
California
$48K +$47.4K +855 New
FHA
77
First Horizon Advisors
Tennessee
$47K -$174K -3,132 -79%
GWM
78
Geneos Wealth Management
Colorado
$47K +$2.22K +40 +5%
CFGS
79
Concourse Financial Group Securities
Alabama
$46K +$11.6K +209 +34%
Bessemer Group
80
Bessemer Group
New Jersey
$39K -$128K -2,300 -77%
ASN
81
Advisory Services Network
Georgia
$25K
TRCT
82
Tower Research Capital (TRC)
New York
$25K +$25K +450 New
AWM
83
Avior Wealth Management
Nebraska
$22K +$166 +3 +0.8%
RIA
84
Realta Investment Advisors
Delaware
$17K +$16.4K +295 New
CIAS
85
Capital Investment Advisory Services
North Carolina
$12K +$111 +2 +0.9%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$9K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$5K
CA
88
Crewe Advisors
Utah
$4K
MIM
89
Macroview Investment Management
Maryland
$3K
Fidelity Investments
90
Fidelity Investments
Massachusetts
$2K +$2.38K +43 +4,300%
CCP
91
Cardan Capital Partners
Colorado
-$3.94M -76,127 Closed
Jane Street
92
Jane Street
New York
-$1.36M -26,392 Closed
PFS
93
Prospera Financial Services
Texas
-$352K -6,812 Closed
BAM
94
Belpointe Asset Management
Nevada
-$125K -2,412 Closed
RFC
95
Regions Financial Corp
Alabama
-$58K -1,125 Closed
AF
96
Advisornet Financial
Minnesota
-$26K -500 Closed
WAM
97
Wealthspire Advisors (Maryland)
Maryland
-$21K -400 Closed
MIFH
98
Migdal Insurance & Financial Holdings
Israel
-$18K -345 Closed
AIC
99
Ameritas Investment Company
Nebraska
-$13K -259 Closed
DWM
100
Doyle Wealth Management
Florida
-$11K -210 Closed

REGL Hedge Fund Activity: Q1 2019 in Review

92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2019, worth a combined $285M — up 42% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new REGL positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $13.4M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $3.94M sold.

  • 92 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $285M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2019, up 42% quarter-over-quarter.
  • 21 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2019 and 14 closed out, a net change of +7 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2019 was Bank of America, an estimated $13.4M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2019 was Cardan Capital Partners, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2019.