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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

205 hedge funds and large institutions have $1.03B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

9% more capital invested

Capital invested by funds: $941M → $1.03B (+$87M)

0.42% more ownership

Funds ownership: 63.75% → 64.17% (+0.42%)

0% less funds holding

Funds holding: 206 → 205 (-1)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
76
Reduced
69
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
P
&Partners
Tennessee
+$10.2M
2
PA
Pinnacle Associates
New York
+$7.3M
3
CCM
Coldstream Capital Management
Washington
+$4.63M
4
BEI
Benjamin Edwards Inc
Missouri
+$3.71M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.71M
2
Wells Fargo
Wells Fargo
California
-$6.83M
3
Bank of America
Bank of America
North Carolina
-$5.49M
4
IAN
Integrated Advisors Network
Texas
-$4.99M
5
Goldman Sachs
Goldman Sachs
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$872K -$46.8K -595 -5%
HIS
77
Harvest Investment Services
Illinois
$851K +$42.1K +536 +5%
WCM
78
WealthBridge Capital Management
Ohio
$849K -$106K -1,354 -12%
PPW
79
Parcion Private Wealth
Washington
$843K -$102K -1,297 -11%
KFI
80
Key Financial Inc
Pennsylvania
$834K +$56.6K +720 +8%
JGIA
81
Jackson Grant Investment Advisers
Connecticut
$817K +$2.67K +34 +0.3%
LSA
82
L & S Advisors
California
$814K – – –
RBFC
83
Roman Butler Fullerton & Co
Missouri
$806K +$200K +2,545 +35%
AAS
84
Avantax Advisory Services
Texas
$774K +$4.79K +61 +0.6%
Comerica Bank
85
Comerica Bank
Texas
$738K -$94.8K -1,207 -12%
LMKC
86
L.M. Kohn & Company
Ohio
$713K +$19.6K +249 +3%
CWAF
87
Core Wealth Advisors (Florida)
Florida
$636K +$122K +1,554 +25%
CIA
88
Capital Investment Advisors
Georgia
$629K -$2.04K -26 -0.3%
CIAS
89
CFS Investment Advisory Services
New Jersey
$624K – – –
GVAG
90
Great Valley Advisor Group
Delaware
$586K +$42.4K +540 +8%
JWCA
91
J.W. Cole Advisors
Florida
$584K -$7.46K -95 -1%
TI
92
tru Independence
Oregon
$581K +$314 +4 +0.1%
GWM
93
Geneos Wealth Management
Colorado
$545K -$14.3K -182 -3%
HWMO
94
Heritage Wealth Management (Ohio)
Ohio
$543K +$23.6K +300 +5%
AC
95
Anson Capital
Georgia
$542K +$15.3K +195 +3%
NA
96
NewEdge Advisors
Louisiana
$513K -$103K -1,307 -17%
WA
97
Westfuller Advisors
New York
$508K +$486K +6,187 New
PFA
98
Pathway Financial Advisers
Indiana
$507K +$4.71K +60 +1%
KPWS
99
Kestra Private Wealth Services
Texas
$505K +$3.22K +41 +0.7%
SPIA
100
Steward Partners Investment Advisory
New York
$496K +$9.19K +117 +2%
2 3
4
5 6

REGL Hedge Fund Activity: Q3 2024 in Review

205 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2024, worth a combined $1.03B — up 9.2% from $941M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REGL positions and 17 closed out — a net gain of 2 holders — while 76 added to existing stakes and 69 trimmed.

The largest buyer was &Partners, opening a new position worth an estimated $10.2M. The largest seller was UBS Group, cutting an estimated $8.71M.

  • 205 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2024, down from 206 in Q2 2024.
  • Funds reported $1.03B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2024, up 9.2% quarter-over-quarter.
  • 19 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2024 and 17 closed out, a net change of +2 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2024 was &Partners, an estimated $10.2M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2024 was UBS Group, an estimated $8.71M sold.

Based on aggregated 13F filings for Q3 2024.