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ProShares S&P MidCap 400 Dividend Aristocrats ETF

216 hedge funds and large institutions have $1.04B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

9% more funds holding

Funds holding: 198216 (+18)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

10.81% less ownership

Funds ownership: 75.2%64.39% (-11%)

11% less capital invested

Capital invested by funds: $1.17B → $1.04B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
75
Reduced
75
Closed
10
Calls
$841K
Puts
Net Calls
+$841K
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$945K -$935K -12,647 -51%
WIM
77
WealthPlan Investment Management
Nebraska
$914K -$14.4K -195 -2%
NFA
78
Northwest Financial Advisors
Virginia
$906K -$5.47K -74 -0.6%
TWP
79
Tempus Wealth Planning
California
$904K +$11.2K +152 +1%
CAM
80
Cozad Asset Management
Illinois
$883K +$10.8K +146 +1%
NFG
81
Nations Financial Group
Iowa
$874K +$189K +2,559 +30%
MCA
82
MSH Capital Advisors
Arizona
$835K +$41.7K +564 +6%
Comerica Bank
83
Comerica Bank
Texas
$827K -$245K -3,318 -24%
BG
84
Benedetti & Gucer
Georgia
$822K -$201K -2,720 -21%
AAS
85
Avantax Advisory Services
Texas
$789K -$160K -2,167 -18%
JGIA
86
Jackson Grant Investment Advisers
Connecticut
$782K +$1.48K +20 +0.2%
LSA
87
L & S Advisors
California
$782K
HIS
88
Harvest Investment Services
Illinois
$761K -$2.37K -32 -0.3%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$739K -$48.6K -658 -7%
Citadel Advisors
90
Citadel Advisors
Florida
$731K +$687K +9,300 New
CIAS
91
CFS Investment Advisory Services
New Jersey
$705K +$25.9K +351 +4%
LMKC
92
L.M. Kohn & Company
Ohio
$695K -$2.22K -30 -0.3%
CAN
93
Cetera Advisor Networks
California
$684K -$33.9K -458 -5%
TRCT
94
Tower Research Capital (TRC)
New York
$662K +$417K +5,644 +203%
DAS
95
Diversify Advisory Services
Utah
$651K +$618K +8,356 New
BW
96
Bison Wealth
Georgia
$616K -$16.4K -222 -3%
CIA
97
Capital Investment Advisors
Georgia
$593K +$159K +2,151 +40%
NA
98
NewEdge Advisors
Louisiana
$584K
TI
99
tru Independence
Oregon
$579K -$443 -6 -0.1%
JWCA
100
J.W. Cole Advisors
Florida
$568K +$19.1K +259 +4%

REGL Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2024, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new REGL positions and 10 closed out — a net gain of 19 holders — while 75 added to existing stakes and 75 trimmed.

The largest buyer was Integrated Advisors Network, adding an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 216 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $1.04B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 29 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2024 and 10 closed out, a net change of +19 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2024 was Integrated Advisors Network, an estimated $11M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2024 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2024.