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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

103 hedge funds and large institutions have $366M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

12% more capital invested

Capital invested by funds: $328M → $366M (+$38.1M)

1.75% more ownership

Funds ownership: 49.82% → 51.57% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 106 → 103 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
57
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$10.7M
2
Wells Fargo
Wells Fargo
California
+$7.58M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.25M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.32M
5
AG
Advisor Group
Arizona
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.51M
2
WI
Wintrust Investments
Illinois
-$1.1M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$673K
4
FF
Fluent Financial
Texas
-$637K
5
SWAG
Spectrum Wealth Advisory Group
California
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$2K – – –
WI
102
Wintrust Investments
Illinois
– -$1.1M -18,829 Closed
SWAG
103
Spectrum Wealth Advisory Group
California
– -$389K -6,609 Closed
RCAG
104
Rehmann Capital Advisory Group
Michigan
– -$337K -5,761 Closed
Jane Street
105
Jane Street
New York
– -$275K -4,714 Closed
AAS
106
Avantax Advisory Services
Texas
– -$248K -4,253 Closed
GIA
107
Gladstone Institutional Advisory
Florida
– -$221K -3,788 Closed
MWM
108
Meridian Wealth Management
Kentucky
– -$350 -600 Closed
ST
109
Sageworth Trust
Pennsylvania
– -$23K -400 Closed
DWM
110
Doyle Wealth Management
Florida
– -$12K -210 Closed
WWM
111
Willingdon Wealth Management
North Carolina
– -$9K -150 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
– -$2.03K -35 -81%
MF
113
Manchester Financial
California
– -$1K -10 Closed
FGAM
114
Financial Gravity Asset Management
Texas
– +$58 +1 +50%
1 2 3 4
5

REGL Hedge Fund Activity: Q3 2019 in Review

103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2019, worth a combined $366M — up 12% from $328M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of REGL and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 57 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $10.7M. The largest seller was Raymond James & Associates, cutting an estimated $1.51M.

  • 103 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2019, down from 106 in Q2 2019.
  • Funds reported $366M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 9 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2019 and 12 closed out, a net change of -3 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2019 was Commonwealth Equity Services, an estimated $10.7M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2019 was Raymond James & Associates, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2019.