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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
CSC
151
Caldwell Sutter Capital
California
$229K +$1.57K +20 +0.7%
AFP
152
Ausdal Financial Partners
Iowa
$228K -$10.4K -132 -5%
RCAG
153
Rehmann Capital Advisory Group
Michigan
$227K – – –
KCFA
154
Key Client Fiduciary Advisors
New Jersey
$226K +$217K +2,761 New
SPC
155
Sigma Planning Corp
Michigan
$221K -$35.4K -450 -14%
PAM
156
Palisade Asset Management
Minnesota
$221K +$212K +2,700 New
CCB
157
Cutter & Co Brokerage
Missouri
$220K +$212K +2,696 New
RJT
158
Raymond James Trust
Florida
$213K +$204K +2,602 New
IAN
159
Integrated Advisors Network
Texas
$212K -$4.99M -63,553 -96%
CPIG
160
Chicago Partners Investment Group
Illinois
$211K +$236 +3 +0.1%
SW
161
SkyOak Wealth
Michigan
$209K +$201K +2,556 New
IFPG
162
Intrepid Financial Planning Group
Indiana
$206K +$198K +2,520 New
CT
163
Colonial Trust
South Carolina
$204K – – –
IA
164
Insight Advisors
Pennsylvania
$203K -$34.3K -437 -15%
PTC
165
Private Trust Company
Ohio
$174K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$166K -$12.7K -161 -7%
EWA
167
EP Wealth Advisors
California
$160K -$9.12K -116 -6%
HR
168
Howe & Rusling
New York
$129K -$3.85K -49 -3%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$114K +$109K +1,389 New
CFGS
170
Concourse Financial Group Securities
Alabama
$99.8K – – –
SWM
171
Spire Wealth Management
Virginia
$91.4K +$629 +8 +0.7%
SSB
172
Sandy Spring Bank
Maryland
$82.2K – – –
MRCM
173
M&R Capital Management
New Jersey
$70.2K – – –
LFG
174
Larson Financial Group
Missouri
$68.9K – – –
DFA
175
DHJJ Financial Advisors
Illinois
$65.3K – – –
5 6
7
8 9

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.