We are live on ! Find out more
REGL icon

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
ASN
151
Advisory Services Network
Georgia
$265K +$24K +325 +11%
RBFC
152
Roman Butler Fullerton & Co
Missouri
$259K +$12.4K +168 +5%
TC
153
Trilogy Capital
California
$259K -$11K -149 -4%
CWA
154
Clarus Wealth Advisors
Arizona
$259K -$3.7K -50 -1%
Koshinski Asset Management
155
Koshinski Asset Management
Illinois
$250K -$543K -7,343 -70%
PFA
156
Plotkin Financial Advisors
Maryland
$249K
GWSG
157
GPS Wealth Strategies Group
Colorado
$241K +$22.8K +309 +11%
EFMC
158
Empire Financial Management Company
New York
$234K -$50K -676 -18%
WA
159
Waverly Advisors
Alabama
$232K
IA
160
Insight Advisors
Pennsylvania
$232K -$37K -501 -15%
AFP
161
Ausdal Financial Partners
Iowa
$231K -$8.94K -121 -4%
TFS
162
Thoroughbred Financial Services
Tennessee
$230K -$71.2K -963 -25%
CCB
163
Cutter & Co Brokerage
Missouri
$228K +$214K +2,900 New
RCAG
164
Rehmann Capital Advisory Group
Michigan
$219K
CFG
165
Cooper Financial Group
California
$218K -$15.6K -211 -7%
PAM
166
Palisade Asset Management
Minnesota
$212K +$200K +2,700 New
CSC
167
Caldwell Sutter Capital
California
$212K +$4.21K +57 +2%
SW
168
SlateStone Wealth
Florida
$210K +$198K +2,678 New
LSPW
169
Lake Street Private Wealth
Illinois
$208K +$195K +2,642 New
SW
170
SkyOak Wealth
Michigan
$203K +$191K +2,579 New
BFG
171
Bouchey Financial Group
New York
$201K +$189K +2,563 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
$200K +$40.1K +543 +27%
CT
173
Colonial Trust
South Carolina
$196K
EWA
174
EP Wealth Advisors
California
$168K +$158K +2,143 New
PTC
175
Private Trust Company
Ohio
$167K +$15.4K +209 +11%

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.