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ProShares S&P MidCap 400 Dividend Aristocrats ETF

209 hedge funds and large institutions have $1.02B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

60% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 55

2% more funds holding

Funds holding: 205209 (+4)

0.03% more ownership

Funds ownership: 64.17%64.2% (+0.03%)

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$11.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
88
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
101
Pathway Financial Advisers
Indiana
$493K -$7.92K -95 -2%
MAM
102
Mystic Asset Management
Rhode Island
$488K
KPWS
103
Kestra Private Wealth Services
Texas
$484K -$14.3K -172 -3%
HL
104
HeadInvest LLC
Maine
$482K
PG
105
Patten Group
Tennessee
$480K +$46.3K +555 +10%
SPIA
106
Steward Partners Investment Advisory
New York
$478K -$11.7K -140 -2%
DIA
107
Dana Investment Advisors
Wisconsin
$467K -$167 -2 -0%
Corient Private Wealth
108
Corient Private Wealth
Florida
$463K +$55.8K +669 +14%
WB
109
WesBanco Bank
West Virginia
$458K
PPH
110
Pure Portfolios Holdings
Oregon
$457K +$2.75K +33 +0.6%
SAM
111
S.A. Mason
Michigan
$438K +$7.5K +90 +2%
RPCONE
112
Retirement Planning Company of New England
Rhode Island
$437K -$12.5K -150 -3%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$429K +$115K +1,383 +35%
FHA
114
Flagship Harbor Advisors
Massachusetts
$413K -$30.6K -367 -7%
OC
115
Oppenheimer & Co
New York
$404K +$4.42K +53 +1%
KWM
116
Kingsview Wealth Management
Oregon
$404K -$26.9K -322 -6%
RFN
117
RDA Financial Network
Iowa
$397K +$411K +4,927 New
BRWA
118
B. Riley Wealth Advisors
Florida
$392K
DC
119
Davenport & Co
Virginia
$386K
PA
120
PSI Advisors
Florida
$380K -$2.25K -27 -0.6%
IWC
121
Integrated Wealth Concepts
Massachusetts
$367K +$26.4K +317 +7%
CWP
122
Cyndeo Wealth Partners
Florida
$359K
HIA
123
Harbor Investment Advisory
Maryland
$358K
WP
124
WealthPLAN Partners
Nebraska
$351K -$23.6K -283 -6%
WDL
125
Well Done LLC
Michigan
$345K

REGL Hedge Fund Activity: Q4 2024 in Review

209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2024, worth a combined $1.02B — down 1.1% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new REGL positions and 13 closed out — a net gain of 8 holders — while 88 added to existing stakes and 55 trimmed.

The largest buyer was Coldstream Capital Management, adding an estimated $8M. The largest seller was JP Morgan Chase, cutting an estimated $14.9M.

  • 209 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2024, up from 205 in Q3 2024.
  • Funds reported $1.02B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2024, down 1.1% quarter-over-quarter.
  • 21 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2024 and 13 closed out, a net change of +8 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2024 was Coldstream Capital Management, an estimated $8M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2024 was JP Morgan Chase, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2024.