ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
38 hedge funds and large institutions have $89.7M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
255.17% more ownership
Funds ownership: 227.41% → 482.58% (+255%)
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
113% more capital invested
Capital invested by funds: $42M → $89.7M (+$47.6M)
41% more funds holding
Funds holding: 27 → 38 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.81M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.74M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5.36M |
| 2 |
Jane Street
New York
|
-$2.41M |
| 3 |
SG Americas Securities
New York
|
-$841K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$310K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$272K |
REGL Hedge Fund Activity: Q3 2016 in Review
38 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 Q3 2016, worth a combined $89.7M — up 113% from $42M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new REGL positions and 3 closed out — a net gain of 13 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was Advisor Group, cutting an estimated $5.36M.
- 38 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2016, up from 27 in Q2 2016.
- Funds reported $89.7M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2016, up 113% quarter-over-quarter.
- 16 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2016 and 3 closed out, a net change of +13 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2016 was Morgan Stanley, an estimated $17.9M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2016 was Advisor Group, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2016.