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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

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: 198 → 216 (+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: 4 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
IAN
Integrated Advisors Network
Texas
+$11M
2
CCM
Coldstream Capital Management
Washington
+$5.92M
3
CA
Cetera Advisors
Colorado
+$5.04M
4
UAG
United Advisor Group
Ohio
+$2.22M
5
Goldman Sachs
Goldman Sachs
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$175M
2
PPW
Parcion Private Wealth
Washington
-$30.2M
3
Wells Fargo
Wells Fargo
California
-$12.1M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.88M
5
PA
Pinnacle Associates
New York
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
126
PSI Advisors
Florida
$356K +$2.96K +40 +0.9%
KAS
127
KPP Advisory Services
Kentucky
$354K +$333K +4,503 New
GS
128
GTS Securities
New York
$353K +$332K +4,496 New
SPC
129
Sigma Planning Corp
Michigan
$350K +$329K +4,450 New
HIA
130
Harbor Investment Advisory
Maryland
$349K – – –
DC
131
Davenport & Co
Virginia
$346K +$326K +4,409 New
WDL
132
Well Done LLC
Michigan
$332K – – –
TWM
133
TriaGen Wealth Management
California
$327K +$17.9K +242 +6%
US Bancorp
134
US Bancorp
Minnesota
$319K – – –
ACA
135
Aptus Capital Advisors
Alabama
$315K +$1.11K +15 +0.4%
HFM
136
Hartford Financial Management
Connecticut
$314K – – –
BRWA
137
B. Riley Wealth Advisors
Florida
$303K – – –
SAM
138
S.A. Mason
Michigan
$302K +$136K +1,845 +92%
ESB
139
Essex Savings Bank
Connecticut
$301K – – –
IFG
140
Independent Financial Group
California
$297K -$29.4K -398 -10%
IW
141
Imprint Wealth
South Carolina
$296K +$281K +3,799 New
AMM
142
American Money Management
California
$293K -$13.7K -185 -5%
HR
143
Howe & Rusling
New York
$286K -$7.98K -108 -3%
AWM
144
Apollon Wealth Management
South Carolina
$285K +$268K +3,625 New
AIM
145
Anchor Investment Management
South Carolina
$282K +$7.39K +100 +3%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$279K +$21.6K +292 +9%
NW
147
NewEdge Wealth
Pennsylvania
$273K – – –
RPC
148
Rossmore Private Capital
Connecticut
$269K – – –
IWM
149
IHT Wealth Management
Illinois
$267K -$3.1K -42 -1%
MC
150
Moors & Cabot
Massachusetts
$265K – – –
4 5
6
7 8

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.