We are live on ! Find out more
REGL icon

ProShares S&P MidCap 400 Dividend Aristocrats ETF

73 hedge funds and large institutions have $211M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

22% more funds holding

Funds holding: 6073 (+13)

7% more capital invested

Capital invested by funds: $197M → $211M (+$13.8M)

0.04% more ownership

Funds ownership: 47.76%47.8% (+0.04%)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.9M +$1.49M +27,839 +2%
Bank of America
2
Bank of America
North Carolina
$26.8M +$268 +5 +0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$13.7M -$179K -3,333 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.7M -$193K -3,591 -1%
Wells Fargo
5
Wells Fargo
California
$13.6M +$1.29M +24,082 +11%
UBS Group
6
UBS Group
Switzerland
$13.4M -$1.4M -26,070 -10%
LPL Financial
7
LPL Financial
California
$6.82M +$1.58M +29,392 +31%
TFA
8
Toth Financial Advisory
Virginia
$5.51M +$15.1K +282 +0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.22M +$912K +16,998 +40%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.01M +$1.17M +21,815 +65%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.9M +$800K +14,916 +39%
SFWA
12
Summit Financial Wealth Advisors
Louisiana
$2.84M -$135K -2,513 -5%
WS
13
Wedbush Securities
California
$2.47M +$31.3K +584 +1%
RJA
14
Raymond James & Associates
Florida
$2.43M -$2.12M -39,574 -47%
FF
15
Fluent Financial
Texas
$2.36M +$2.32M +43,176 New
Stifel Financial
16
Stifel Financial
Missouri
$2.35M +$113K +2,112 +5%
AG
17
Advisor Group
Arizona
$1.85M +$364K +6,786 +25%
FAAS
18
First Allied Advisory Services
California
$1.83M +$91.4K +1,704 +5%
Citigroup
19
Citigroup
New York
$1.66M -$133K -2,485 -8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.64M +$565K +10,521 +54%
MA
21
Mutual Advisors
Nebraska
$1.61M +$1.58M +29,436 New
NL
22
NVWM LLC
Pennsylvania
$1.5M +$1.47M +27,430 New
FHA
23
First Horizon Advisors
Tennessee
$1.49M +$672K +12,526 +84%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.38M +$465K +8,661 +52%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.32M +$133K +2,474 +11%

REGL Hedge Fund Activity: Q4 2017 in Review

73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2017, worth a combined $211M — up 7% from $197M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REGL positions and 5 closed out — a net gain of 13 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.58M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $7.63M sold.

  • 73 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $211M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2017, up 7% quarter-over-quarter.
  • 18 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2017 and 5 closed out, a net change of +13 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2017 was LPL Financial, an estimated $1.58M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2017.