ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
206 hedge funds and large institutions have $941M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 19 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.64% less ownership
Funds ownership: 64.39% → 63.75% (-0.64%)
5% less funds holding
Funds holding: 216 → 206 (-10)
9% less capital invested
Capital invested by funds: $1.04B → $941M (-$97.6M)
26% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 84
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$9.46M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.82M |
| 3 |
DWM
Dogwood Wealth Management
Lenexa,
Kansas
|
+$3.42M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.45M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.2M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$6.53M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$4.62M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.51M |
| 5 |
Morgan Stanley
New York
|
-$4.3M |
REGL Hedge Fund Activity: Q2 2024 in Review
206 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q2 2024, worth a combined $941M — down 9.4% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of REGL and 14 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 62 added.
The largest buyer was Coldstream Capital Management, adding an estimated $9.46M. The largest seller was Ameriprise, cutting an estimated $12.2M.
- 206 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q2 2024, down from 216 in Q1 2024.
- Funds reported $941M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q2 2024, down 9.4% quarter-over-quarter.
- 14 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q2 2024 and 19 closed out, a net change of -5 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q2 2024 was Coldstream Capital Management, an estimated $9.46M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q2 2024 was Ameriprise, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2024.