ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
10 hedge funds and large institutions have $11.9M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
36% more capital invested
Capital invested by funds: $8.71M → $11.9M (+$3.17M)
1.77% less ownership
Funds ownership: 77.43% → 75.67% (-1.8%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.98M |
| 2 |
LPL Financial
San Diego,
California
|
+$496K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$322K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$120K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.36M |
| 2 |
Jane Street
New York
|
-$281K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$178K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.93M | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $2.95M | +$2.98M | +75,000 | New |
|
|
CCP
3
Cardan Capital Partners
Denver,
Colorado
| $1.81M | +$1.83M | +46,098 | New |
|
|
4
LPL Financial
San Diego,
California
| $1.03M | +$496K | +12,463 | +88% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $939K | -$2.36M | -59,298 | -71% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $395K | -$166K | -4,181 | -29% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $319K | +$322K | +8,102 | New |
|
|
8
Jane Street
New York
| $308K | -$281K | -7,066 | -47% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $162K | +$120K | +3,012 | +269% |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| $39.3K | +$39.8K | +1,000 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$178K | -4,760 | Closed |
|
REGL Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2015, worth a combined $11.9M — up 36% from $8.71M 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 3 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $2.98M. The largest seller was Bank of America, cutting an estimated $2.36M.
- 10 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $11.9M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2015, up 36% quarter-over-quarter.
- 4 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2015 was Credit Suisse, an estimated $2.98M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2015 was Bank of America, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2015.