We are live on ! Find out more
REGL icon

ProShares S&P MidCap 400 Dividend Aristocrats ETF

60 hedge funds and large institutions have $197M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 5560 (+5)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.2% more ownership

Funds ownership: 47.56%47.76% (+0.2%)

0% less capital invested

Capital invested by funds: $198M → $197M (-$557K)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.9M +$2.87M +55,785 +5%
Bank of America
2
Bank of America
North Carolina
$25.7M -$1.57M -30,591 -6%
UBS Group
3
UBS Group
Switzerland
$14.2M -$5.01M -97,398 -26%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.3M +$77.4K +1,505 +0.6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.3M -$15.3K -297 -0.1%
Wells Fargo
6
Wells Fargo
California
$11.8M -$1.89M -36,753 -14%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.63M +$225K +4,371 +3%
TFA
8
Toth Financial Advisory
Virginia
$5.27M +$48K +933 +0.9%
LPL Financial
9
LPL Financial
California
$5M -$643K -12,510 -12%
RJA
10
Raymond James & Associates
Florida
$4.4M -$460K -8,939 -10%
SFWA
11
Summit Financial Wealth Advisors
Louisiana
$2.86M +$1.45M +28,223 +107%
ICOA
12
Investment Centers of America
North Dakota
$2.51M +$413K +8,040 +20%
WS
13
Wedbush Securities
California
$2.34M -$166K -3,232 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.2M -$365K -7,102 -14%
Stifel Financial
15
Stifel Financial
Missouri
$2.14M +$189K +3,674 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2M +$402K +7,825 +26%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.74M +$497K +9,664 +41%
Citigroup
18
Citigroup
New York
$1.72M +$163K +3,168 +11%
FAAS
19
First Allied Advisory Services
California
$1.67M +$491K +9,543 +43%
Jane Street
20
Jane Street
New York
$1.48M +$1.46M +28,358 New
AG
21
Advisor Group
Arizona
$1.42M -$451K -8,769 -24%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.13M -$1.46M -28,469 -57%
CAL
23
Capital Advisors Ltd
Ohio
$1.02M +$325K +6,325 +48%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.02M +$681K +13,248 +213%
AIP
25
Ahrens Investment Partners
Louisiana
$973K

REGL Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2017, worth a combined $197M — down 0.28% from $198M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new REGL positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was UBS Group, cutting an estimated $5.01M.

  • 60 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2017, up from 55 in Q2 2017.
  • Funds reported $197M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2017, down 0.28% quarter-over-quarter.
  • 8 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2017 was Morgan Stanley, an estimated $2.87M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2017 was UBS Group, an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2017.