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ProShares S&P MidCap 400 Dividend Aristocrats ETF

121 hedge funds and large institutions have $451M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

23% more capital invested

Capital invested by funds: $368M → $451M (+$83.6M)

13% more funds holding

Funds holding: 107121 (+14)

0.58% more ownership

Funds ownership: 53.75%54.33% (+0.58%)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
53
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMM
76
American Money Management
California
$344K +$12.1K +204 +4%
GVAG
77
Great Valley Advisor Group
Delaware
$335K -$287K -4,842 -48%
LFAS
78
Level Four Advisory Services
Texas
$305K +$1.9K +32 +0.7%
SPIA
79
Steward Partners Investment Advisory
New York
$267K -$172K -2,905 -41%
CIAS
80
CFS Investment Advisory Services
New Jersey
$267K +$252K +4,253 New
KPWS
81
Kestra Private Wealth Services
Texas
$262K +$14.4K +243 +6%
TFS
82
Thoroughbred Financial Services
Tennessee
$261K -$23.3K -393 -9%
HFM
83
Hartford Financial Management
Connecticut
$252K
Citigroup
84
Citigroup
New York
$241K +$178 +3 +0.1%
Citadel Advisors
85
Citadel Advisors
Florida
$236K -$1.11M -18,671 -83%
BWM
86
Baystate Wealth Management
Massachusetts
$235K -$29K -490 -12%
SW
87
SkyOak Wealth
Michigan
$234K +$220K +3,722 New
SWP
88
Stratos Wealth Partners
Ohio
$234K +$221K +3,724 New
DWT
89
Dorsey & Whitney Trust
South Dakota
$231K +$218K +3,675 New
RCAG
90
Rehmann Capital Advisory Group
Michigan
$228K +$215K +3,633 New
TWM
91
TriaGen Wealth Management
California
$224K +$211K +3,569 New
FFG
92
Ford Financial Group
California
$221K +$209K +3,524 New
EH
93
Equitable Holdings
New York
$219K +$206K +3,486 New
PFA
94
Plotkin Financial Advisors
Maryland
$208K +$196K +3,304 New
WEC
95
Winslow Evans & Crocker
Massachusetts
$188K +$47.4K +800 +36%
SFS
96
Sowell Financial Services
Arkansas
$161K +$40.9K +690 +37%
CFN
97
Cordasco Financial Network
Florida
$111K +$829 +14 +0.8%
GWM
98
Geneos Wealth Management
Colorado
$93K -$2.19K -37 -3%
ASN
99
Advisory Services Network
Georgia
$86K -$5.92K -100 -7%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$56K

REGL Hedge Fund Activity: Q4 2020 in Review

121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2020, worth a combined $451M — up 23% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REGL positions and 7 closed out — a net gain of 16 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.96M. The largest seller was UBS Group, cutting an estimated $2.3M.

  • 121 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $451M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 23 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2020 and 7 closed out, a net change of +16 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2020 was Morgan Stanley, an estimated $2.96M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2020 was UBS Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2020.