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ProShares S&P MidCap 400 Dividend Aristocrats ETF

27 hedge funds and large institutions have $42M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

122% more capital invested

Capital invested by funds: $19M → $42M (+$23.1M)

119.66% more ownership

Funds ownership: 107.75%227.41% (+120%)

108% more funds holding

Funds holding: 1327 (+14)

Holders
27
Holders Change
+14
Holders Change %
+107.69%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.34M +$8.44M +190,295 +1,620%
AG
2
Advisor Group
Arizona
$6.45M +$6.18M +139,407 New
CCP
3
Cardan Capital Partners
Colorado
$3.98M +$158K +3,575 +4%
LPL Financial
4
LPL Financial
California
$3.75M -$1.15M -25,968 -24%
Jane Street
5
Jane Street
New York
$3.35M +$2.95M +66,477 +1,115%
UBS Group
6
UBS Group
Switzerland
$2.99M +$2.85M +64,358 +18,494%
Morgan Stanley
7
Morgan Stanley
New York
$2.38M +$2.28M +51,358 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.18M +$1.13M +25,529 +119%
TFA
9
Toth Financial Advisory
Virginia
$1.85M +$1.78M +40,090 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$860K +$249K +5,617 +43%
SG Americas Securities
11
SG Americas Securities
New York
$841K -$2.94M -66,245 -78%
SG
12
Societe Generale
$841K +$807K +18,198 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$637K +$486K +10,953 +387%
CWM
14
Concert Wealth Management
California
$454K +$433K +9,760 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$399K +$382K +8,625 New
MFS
16
MSI Financial Services
Massachusetts
$291K +$267K +6,012 +2,102%
WP
17
WealthSource Partners
California
$248K +$238K +5,372 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$243K +$233K +5,246 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$236K +$226K +5,106 New
Citadel Advisors
20
Citadel Advisors
Florida
$231K +$222K +5,001 New
ACM
21
Argentus Capital Management
Texas
$208K +$199K +4,496 New
IA
22
IFP Advisors
Florida
$136K -$965K -21,775 -88%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K +$71K +1,602 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$46.2K
Creative Planning
25
Creative Planning
Kansas
$13K +$12.9K +290 New

REGL Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q2 2016, worth a combined $42M — up 122% from $19M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new REGL positions and 1 closed out — a net gain of 14 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $8.44M. The largest seller was Credit Suisse, exiting entirely with an estimated $3.26M sold.

  • 27 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q2 2016, up from 13 in Q1 2016.
  • Funds reported $42M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q2 2016, up 122% quarter-over-quarter.
  • 15 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q2 2016 and 1 closed out, a net change of +14 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q2 2016 was Bank of America, an estimated $8.44M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q2 2016 was Credit Suisse, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2016.