ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
13 hedge funds and large institutions have $19M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
60% more capital invested
Capital invested by funds: $11.9M → $19M (+$7.08M)
32.08% more ownership
Funds ownership: 75.67% → 107.75% (+32%)
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.33M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.2M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$1.43M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$975K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$479K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$319K |
| 4 |
Jane Street
New York
|
-$73.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$51.4K |
REGL Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2016, worth a combined $19M — up 60% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new REGL positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.33M. The largest seller was Citigroup, exiting entirely with an estimated $3.93M sold.
- 13 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $19M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2016, up 60% quarter-over-quarter.
- 5 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2016 and 2 closed out, a net change of +3 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2016 was SG Americas Securities, an estimated $3.33M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2016 was Citigroup, an estimated $3.93M sold.
Based on aggregated 13F filings for Q1 2016.