ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
4 hedge funds and large institutions have $4.54M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $4.6M → $4.54M (-$60.4K)
11.52% less ownership
Funds ownership: 76.64% → 65.12% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.61K |
| 2 |
AIG
American International Group
New York
|
+$4.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$51.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.98M | – | – | – |
|
|
2
Jane Street
New York
| $458K | -$51.8K | -1,280 | -10% |
|
|
AIG
3
American International Group
New York
| $87.6K | +$4.05K | +100 | +5% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $10K | +$7.61K | +188 | +251% |
|
REGL Hedge Fund Activity: Q2 2015 in Review
4 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q2 2015, worth a combined $4.54M — down 1.3% from $4.6M a quarter earlier.
Fund positioning in REGL was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $7.61K. The largest seller was Jane Street, cutting an estimated $51.8K.
- 4 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $4.54M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q2 2015, down 1.3% quarter-over-quarter.
- 0 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q2 2015 and 0 closed out.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q2 2015 was Bank of America, an estimated $7.61K added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q2 2015 was Jane Street, an estimated $51.8K sold.
Based on aggregated 13F filings for Q2 2015.