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ProShares S&P MidCap 400 Dividend Aristocrats ETF

137 hedge funds and large institutions have $539M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $572M → $539M (-$33.3M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$422K
77
$417K
78
$408K
79
$379K
80
$347K
81
$339K
82
$332K
83
$329K
84
$321K
85
$288K
86
$287K
87
$286K
88
$280K
89
$271K
90
$271K
91
$267K
92
$264K
93
$261K
94
$249K
95
$242K
96
$232K
97
$229K
98
$229K
99
$226K
100
$225K