ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
7 hedge funds and large institutions have $8.71M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
92% more capital invested
Capital invested by funds: $4.54M → $8.71M (+$4.17M)
75% more funds holding
Funds holding: 4 → 7 (+3)
12.31% more ownership
Funds ownership: 65.12% → 77.43% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$558K |
| 3 |
LPL Financial
San Diego,
California
|
+$554K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$187K |
| 5 |
Jane Street
New York
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$87.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.74M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.11M | +$3.25M | +82,927 | +31,531% |
|
|
3
Jane Street
New York
| $557K | +$133K | +3,389 | +29% |
|
|
4
LPL Financial
San Diego,
California
| $545K | +$554K | +14,115 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $533K | +$558K | +14,227 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $178K | +$187K | +4,760 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | +$44K | +1,120 | New |
|
|
AIG
8
American International Group
New York
| – | -$87.6K | -2,200 | Closed |
|
REGL Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2015, worth a combined $8.71M — up 92% from $4.54M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new REGL positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $3.25M. The largest seller was American International Group, exiting entirely with an estimated $87.6K sold.
- 7 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2015, up from 4 in Q2 2015.
- Funds reported $8.71M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2015, up 92% quarter-over-quarter.
- 4 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2015 and 1 closed out, a net change of +3 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2015 was Bank of America, an estimated $3.25M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2015 was American International Group, an estimated $87.6K sold.
Based on aggregated 13F filings for Q3 2015.