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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

107 hedge funds and large institutions have $368M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

6% more funds holding

Funds holding: 101 → 107 (+6)

0.73% less ownership

Funds ownership: 54.48% → 53.75% (-0.73%)

2% less capital invested

Capital invested by funds: $374M → $368M (-$5.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
43
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.68M
2
UBS Group
UBS Group
Switzerland
+$2.05M
3
VWM
Venturi Wealth Management
Texas
+$1.94M
4
FAIM
Financial Advocates Investment Management
Washington
+$955K
5
IMOV
Investment Management of Virginia
Virginia
+$871K

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$6.21M
2
GVAG
Great Valley Advisor Group
Delaware
-$5.33M
3
Wells Fargo
Wells Fargo
California
-$4.82M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.47M
5
SRSA
S.R. Schill & Associates
Washington
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAGAS
101
Capital Advisory Group Advisory Services
Minnesota
$7K – – –
NFG
102
Next Financial Group
Texas
$6K +$5.92K +109 New
IF
103
Ironwood Financial
Arizona
$5K +$5.43K +100 New
HWA
104
HCR Wealth Advisors
California
$3K – – –
MIM
105
Macroview Investment Management
Maryland
$3K – – –
CHAM
106
Clear Harbor Asset Management
Connecticut
$1.07K +$1.09K +20 New
PCS
107
Personal CFO Solutions
New Jersey
$1K – – –
Koshinski Asset Management
108
Koshinski Asset Management
Illinois
$305 +$1.03K +19 +0.4%
RCAG
109
Rehmann Capital Advisory Group
Michigan
– -$307K -5,825 Closed
PFA
110
Plotkin Financial Advisors
Maryland
– -$296K -5,633 Closed
Brown Advisory
111
Brown Advisory
Maryland
– -$235K -4,462 Closed
FFG
112
Ford Financial Group
California
– -$210K -4,005 Closed
MAM
113
Meeder Asset Management
Ohio
– -$19K -365 Closed
HIA
114
Harbor Investment Advisory
Maryland
– -$3K -62 Closed
SFG
115
Sowa Financial Group
Rhode Island
– -$1K -20 Closed
1 2 3 4
5

REGL Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2020, worth a combined $368M — down 1.5% from $374M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new REGL positions and 7 closed out — a net gain of 6 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.68M. The largest seller was CX Institutional, cutting an estimated $6.21M.

  • 107 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2020, up from 101 in Q2 2020.
  • Funds reported $368M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2020, down 1.5% quarter-over-quarter.
  • 13 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2020 and 7 closed out, a net change of +6 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2020 was Morgan Stanley, an estimated $2.68M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2020 was CX Institutional, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2020.