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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
Russell Investments Group
201
Russell Investments Group
United Kingdom
$30.5K +$28.7K +388 New
BL
202
BFSG LLC
California
$27.6K +$25.9K +351 New
JFA
203
JNBA Financial Advisors
Minnesota
$26.3K +$74 +1 +0.3%
HBW
204
Hazlett, Burt & Watson
West Virginia
$19K +$17.3K +234 New
CT
205
Caldwell Trust
Florida
$17.2K
HGERS
206
Householder Group Estate & Retirement Specialist
Arizona
$14.8K +$74 +1 +0.5%
IA
207
IFP Advisors
Florida
$12.1K
GRP
208
Global Retirement Partners
California
$11.1K -$25.2K -341 -71%
AAG
209
Armstrong Advisory Group
Massachusetts
$10.9K
CJ
210
Caitlin John
Michigan
$9.49K -$2.44K -33 -21%
PB
211
Pinnacle Bancorp
Nebraska
$7.86K
SFA
212
Semmax Financial Advisors
North Carolina
$7.46K
CA
213
CoreCap Advisors
Michigan
$7.07K +$6.65K +90 New
MIM
214
Macroview Investment Management
Maryland
$5.37K
VNA
215
Valley National Advisers
Pennsylvania
$2K
NRG
216
Nemes Rush Group
Michigan
$724
FA
217
FDx Advisors
Illinois
-$998K -13,564 Closed
SWM
218
Scissortail Wealth Management
Oklahoma
-$458K -6,274 Closed
AW
219
Atlas Wealth
Ohio
-$221K -3,308 Closed
OP
220
ORG Partners
Indiana
-$41.7K -567 Closed
WPWM
221
Western Pacific Wealth Management
Illinois
-$36.8K -500 Closed
SIS
222
Sound Income Strategies
Florida
-$25K -340 Closed
DAC
223
Dividend Assets Capital
South Carolina
-$15K -205 Closed
IHWM
224
Iron Horse Wealth Management
Iowa
-$11K -149 Closed
MSFP
225
Mark Sheptoff Financial Planning
Connecticut
-$6.25K -85 Closed

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.