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ProShares S&P MidCap 400 Dividend Aristocrats ETF

121 hedge funds and large institutions have $451M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

23% more capital invested

Capital invested by funds: $368M → $451M (+$83.6M)

13% more funds holding

Funds holding: 107121 (+14)

0.58% more ownership

Funds ownership: 53.75%54.33% (+0.58%)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
53
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
126
Ellis Investment Partners
Pennsylvania
-$8K -159 Closed
PWM
127
Provident Wealth Management
Tennessee
-$8K -153 Closed
CHAM
128
Clear Harbor Asset Management
Connecticut
-$1.07K -20 Closed

REGL Hedge Fund Activity: Q4 2020 in Review

121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2020, worth a combined $451M — up 23% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REGL positions and 7 closed out — a net gain of 16 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.96M. The largest seller was UBS Group, cutting an estimated $2.3M.

  • 121 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $451M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 23 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2020 and 7 closed out, a net change of +16 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2020 was Morgan Stanley, an estimated $2.96M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2020 was UBS Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2020.