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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

205 hedge funds and large institutions have $1.03B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

9% more capital invested

Capital invested by funds: $941M → $1.03B (+$87M)

0.42% more ownership

Funds ownership: 63.75% → 64.17% (+0.42%)

0% less funds holding

Funds holding: 206 → 205 (-1)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
76
Reduced
69
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
P
&Partners
Tennessee
+$10.2M
2
PA
Pinnacle Associates
New York
+$7.3M
3
CCM
Coldstream Capital Management
Washington
+$4.63M
4
BEI
Benjamin Edwards Inc
Missouri
+$3.71M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.71M
2
Wells Fargo
Wells Fargo
California
-$6.83M
3
Bank of America
Bank of America
North Carolina
-$5.49M
4
IAN
Integrated Advisors Network
Texas
-$4.99M
5
Goldman Sachs
Goldman Sachs
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
$342K +$328K +4,180 New
TWM
127
TriaGen Wealth Management
California
$341K – – –
US Bancorp
128
US Bancorp
Minnesota
$332K – – –
PCS
129
Personal CFO Solutions
New Jersey
$329K +$3.3K +42 +1%
ACA
130
Aptus Capital Advisors
Alabama
$328K +$2.28K +29 +0.7%
HFM
131
Hartford Financial Management
Connecticut
$327K – – –
Fidelity Investments
132
Fidelity Investments
Massachusetts
$322K +$101K +1,281 +48%
KAS
133
KPP Advisory Services
Kentucky
$302K -$4.17K -53 -1%
NW
134
NewEdge Wealth
Pennsylvania
$294K – – –
AIM
135
Anchor Investment Management
South Carolina
$294K +$79 +1 +0%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$285K -$135K -1,719 -33%
IWM
137
IHT Wealth Management
Illinois
$282K +$5.42K +69 +2%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$281K +$270K +3,433 New
RPC
139
Rossmore Private Capital
Connecticut
$280K – – –
AMM
140
American Money Management
California
$277K -$24.3K -309 -8%
MC
141
Moors & Cabot
Massachusetts
$276K – – –
CWA
142
Clarus Wealth Advisors
Arizona
$272K -$9.43K -120 -3%
TFS
143
Thoroughbred Financial Services
Tennessee
$263K +$471 +6 +0.2%
WA
144
Waverly Advisors
Alabama
$262K +$18.9K +241 +8%
BW
145
Bison Wealth
Georgia
$251K -$374K -4,763 -61%
GWSG
146
GPS Wealth Strategies Group
Colorado
$248K +$4.71K +60 +2%
HNB
147
Huntington National Bank
Ohio
$247K – – –
RIA
148
Realta Investment Advisors
Delaware
$246K -$141K -1,799 -38%
KWA
149
Kellett Wealth Advisors
Ohio
$243K -$30.7K -391 -12%
ASN
150
Advisory Services Network
Georgia
$239K – – –
4 5
6
7 8

REGL Hedge Fund Activity: Q3 2024 in Review

205 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2024, worth a combined $1.03B — up 9.2% from $941M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REGL positions and 17 closed out — a net gain of 2 holders — while 76 added to existing stakes and 69 trimmed.

The largest buyer was &Partners, opening a new position worth an estimated $10.2M. The largest seller was UBS Group, cutting an estimated $8.71M.

  • 205 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2024, down from 206 in Q2 2024.
  • Funds reported $1.03B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2024, up 9.2% quarter-over-quarter.
  • 19 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2024 and 17 closed out, a net change of +2 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2024 was &Partners, an estimated $10.2M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2024 was UBS Group, an estimated $8.71M sold.

Based on aggregated 13F filings for Q3 2024.