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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
DWM
176
Dogwood Wealth Management
Kansas
$112K -$9.09K -123 -8%
EL
177
EMFO LLC
Florida
$112K
IGWM
178
ICA Group Wealth Management
Colorado
$109K -$6.58K -89 -6%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$102K
CFGS
180
Concourse Financial Group Securities
Alabama
$95.5K -$9.98K -135 -10%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$83.1K
SWM
182
Spire Wealth Management
Virginia
$79K +$296 +4 +0.4%
SSB
183
Sandy Spring Bank
Maryland
$79K
HNB
184
Huntington National Bank
Ohio
$73.8K
MRCM
185
M&R Capital Management
New Jersey
$67.5K
LFG
186
Larson Financial Group
Missouri
$66.1K
DFA
187
DHJJ Financial Advisors
Illinois
$62.7K
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$62K +$148 +2 +0.3%
BBHC
189
Brown Brothers Harriman & Co
New York
$58.4K +$55K +744 New
AP
190
Aspect Partners
Virginia
$56.4K +$148 +2 +0.3%
HI
191
Harbour Investments
Wisconsin
$43.4K +$40.9K +553 New
CFB
192
Cullen/Frost Bankers
Texas
$40.9K +$38.4K +520 New
TWC
193
TD Waterhouse Canada
Ontario, Canada
$39.9K
PS
194
Principal Securities
Iowa
$39.3K
CA
195
Clearstead Advisors
Ohio
$38.8K
ADL
196
Asset Dedication LLC
California
$35K
FFA
197
Farther Finance Advisors
California
$32.9K -$3.7K -50 -11%
PPC
198
Park Place Capital
Alabama
$32.8K -$1.03K -14 -3%
AA
199
Ancora Advisors
Ohio
$31.4K -$5.54K -75 -16%
CIA
200
Cape Investment Advisory
Georgia
$30.9K +$9.83K +133 +51%

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.