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ProShares S&P MidCap 400 Dividend Aristocrats ETF

115 hedge funds and large institutions have $413M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 23

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $366M → $413M (+$46.4M)

12% more funds holding

Funds holding: 103115 (+12)

0.84% more ownership

Funds ownership: 51.57%52.41% (+0.84%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
115
Holders Change
+12
Holders Change %
+11.65%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
56
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$39K
IFAM
102
Institutional & Family Asset Management
Colorado
$26K +$118 +2 +0.5%
AWM
103
Avior Wealth Management
Nebraska
$24K +$118 +2 +0.5%
RIA
104
Realta Investment Advisors
Delaware
$22K +$59 +1 +0.3%
CIAS
105
Capital Investment Advisory Services
North Carolina
$16K +$118 +2 +0.7%
NFG
106
Next Financial Group
Texas
$13K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$11K +$11.2K +190 New
ASN
108
Advisory Services Network
Georgia
$10K -$17.1K -290 -64%
EIP
109
Ellis Investment Partners
Pennsylvania
$9K +$118 +2 +1%
HIA
110
Harbor Investment Advisory
Maryland
$6K +$5.42K +92 New
MIM
111
Macroview Investment Management
Maryland
$4K
HWA
112
HCR Wealth Advisors
California
$3K +$2.95K +50 New
BHWM
113
Bay Harbor Wealth Management
Maryland
$2K -$4.25K -72 -72%
CA
114
Crewe Advisors
Utah
$2K -$2.06K -35 -47%
SFG
115
Sowa Financial Group
Rhode Island
$1K +$1.18K +20 New
FF
116
Fluent Financial
Texas
-$5.22M -89,956 Closed
IA
117
IFP Advisors
Florida
-$1.57M -26,688 Closed
CWM
118
Cornerstone Wealth Management
Missouri
-$1.14M -19,568 Closed
Citadel Advisors
119
Citadel Advisors
Florida
-$599K -10,311 Closed
PFS
120
Prospera Financial Services
Texas
-$330K -5,675 Closed
BAM
121
Belpointe Asset Management
Nevada
-$217K -3,742 Closed
CCB
122
Cutter & Co Brokerage
Missouri
-$204K -3,507 Closed
AIC
123
Ameritas Investment Company
Nebraska
-$51K -871 Closed
GSWM
124
Golden State Wealth Management
California
-$50K -860 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
-$9K -161 Closed

REGL Hedge Fund Activity: Q4 2019 in Review

115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2019, worth a combined $413M — up 13% from $366M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new REGL positions and 12 closed out — a net gain of 14 holders — while 56 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.94M. The largest seller was Fluent Financial, exiting entirely with an estimated $5.22M sold.

  • 115 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2019, up from 103 in Q3 2019.
  • Funds reported $413M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 26 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2019 and 12 closed out, a net change of +14 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $4.94M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2019 was Fluent Financial, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2019.