ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
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.
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: 13 → 27 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.44M |
| 2 |
Jane Street
New York
|
+$2.95M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.85M |
| 4 |
Morgan Stanley
New York
|
+$2.28M |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.26M |
| 2 |
SG Americas Securities
New York
|
-$2.94M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.15M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$965K |
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.