REGL icon

ProShares S&P MidCap 400 Dividend Aristocrats ETF

197 hedge funds and large institutions have $1.17B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$433K
102
$432K
103
$425K
104
$410K
105
$410K
106
$397K
107
$396K
108
$368K
109
$366K
110
$366K
111
$353K
112
$350K
113
$334K
114
$331K
115
$331K
116
$327K
117
$311K
118
$311K
119
$309K
120
$301K
121
$299K
122
$294K
123
$294K
124
$289K
125
$288K