ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
106 hedge funds and large institutions have $328M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
104% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 92 → 106 (+14)
15% more capital invested
Capital invested by funds: $285M → $328M (+$43.2M)
0.8% less ownership
Funds ownership: 50.62% → 49.82% (-0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$17.9M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.37M |
| 3 |
Morgan Stanley
New York
|
+$2.37M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.29M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.04M |
| 2 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$1.75M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.08M |
| 4 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$650K |
| 5 |
FF
Fluent Financial
Dallas,
Texas
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$2.37K | -41 | -49% |
|
|
AIP
102
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | +$2.25K | +39 | New |
|
|
MF
103
Manchester Financial
Westlake Village,
California
| $1K | +$577 | +10 | New |
|
|
MWM
104
Meridian Wealth Management
Lexington,
Kentucky
| $350 | +$34.6K | +600 | New |
|
|
BCA
105
Bay Colony Advisors
Concord,
Massachusetts
| – | -$323K | -5,734 | Closed |
|
|
TFS
106
Thoroughbred Financial Services
Brentwood,
Tennessee
| – | -$291K | -5,159 | Closed |
|
|
LSPW
107
Lake Street Private Wealth
Chicago,
Illinois
| – | -$228K | -4,050 | Closed |
|
|
FEG
108
Financial Enhancement Group
Anderson,
Indiana
| – | -$134K | -2,372 | Closed |
|
109
JP Morgan Chase
New York
| – | -$83K | -1,480 | Closed |
|
110
Bessemer Group
Woodbridge,
New Jersey
| – | -$39K | -692 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$25K | -450 | Closed |
|
|
FGAM
112
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$231 | -4 | -67% |
|
REGL Hedge Fund Activity: Q2 2019 in Review
106 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q2 2019, worth a combined $328M — up 15% from $285M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new REGL positions and 7 closed out — a net gain of 16 holders — while 47 added to existing stakes and 23 trimmed.
The largest buyer was Wells Fargo, adding an estimated $17.9M. The largest seller was Goldman Sachs, cutting an estimated $4.04M.
- 106 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q2 2019, up from 92 in Q1 2019.
- Funds reported $328M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q2 2019, up 15% quarter-over-quarter.
- 23 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q2 2019 and 7 closed out, a net change of +16 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q2 2019 was Wells Fargo, an estimated $17.9M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q2 2019 was Goldman Sachs, an estimated $4.04M sold.
Based on aggregated 13F filings for Q2 2019.