ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
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.
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: 86 → 92 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.1M |
| 3 |
Morgan Stanley
New York
|
+$9.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.15M |
| 5 |
Goldman Sachs
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$3.94M |
| 2 |
Jane Street
New York
|
-$1.36M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$352K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$177K |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$174K |
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.