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ProShares S&P MidCap 400 Dividend Aristocrats ETF

216 hedge funds and large institutions have $1.04B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

9% more funds holding

Funds holding: 198216 (+18)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

10.81% less ownership

Funds ownership: 75.2%64.39% (-11%)

11% less capital invested

Capital invested by funds: $1.17B → $1.04B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
75
Reduced
75
Closed
10
Calls
$841K
Puts
Net Calls
+$841K
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$564K -$12.9K -175 -2%
KPWS
102
Kestra Private Wealth Services
Texas
$534K +$4.88K +66 +1%
HL
103
HeadInvest LLC
Maine
$518K -$4.43K -60 -0.9%
AC
104
Anson Capital
Georgia
$493K +$29.9K +404 +7%
OC
105
Oppenheimer & Co
New York
$491K +$16.4K +222 +4%
VF
106
Virtu Financial
New York
$491K +$462K +6,250 New
KFI
107
Key Financial Inc
Pennsylvania
$488K +$2.96K +40 +0.6%
MAM
108
Mystic Asset Management
Rhode Island
$475K
GVAG
109
Great Valley Advisor Group
Delaware
$470K +$90.6K +1,226 +26%
SPIA
110
Steward Partners Investment Advisory
New York
$467K +$27K +365 +7%
TSWM
111
Tyler-Stone Wealth Management
Ohio
$464K +$1.33K +18 +0.3%
RPCONE
112
Retirement Planning Company of New England
Rhode Island
$457K -$27.3K -370 -6%
PFA
113
Pathway Financial Advisers
Indiana
$455K -$26.8K -362 -6%
PCS
114
Personal CFO Solutions
New Jersey
$454K +$296 +4 +0.1%
LWL
115
Leo Wealth LLC
Texas
$444K +$74 +1 +0%
EH
116
Equitable Holdings
New York
$438K -$222 -3 -0.1%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$421K -$411K -5,563 -51%
WB
118
WesBanco Bank
West Virginia
$417K +$24K +325 +7%
CWAF
119
Core Wealth Advisors (Florida)
Florida
$416K +$81K +1,096 +26%
WA
120
Westfuller Advisors
New York
$397K +$374K +5,055 New
FHA
121
Flagship Harbor Advisors
Massachusetts
$391K +$296 +4 +0.1%
LNC
122
Lincoln National Corp
Pennsylvania
$388K +$10.8K +146 +3%
PG
123
Patten Group
Tennessee
$381K +$45.2K +612 +14%
RIA
124
Realta Investment Advisors
Delaware
$370K -$21.2K -287 -6%
WP
125
WealthPLAN Partners
Nebraska
$358K +$88.8K +1,201 +36%

REGL Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2024, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new REGL positions and 10 closed out — a net gain of 19 holders — while 75 added to existing stakes and 75 trimmed.

The largest buyer was Integrated Advisors Network, adding an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 216 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $1.04B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 29 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2024 and 10 closed out, a net change of +19 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2024 was Integrated Advisors Network, an estimated $11M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2024 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2024.