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ProShares S&P MidCap 400 Dividend Aristocrats ETF

82 hedge funds and large institutions have $188M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $174M → $188M (+$14.2M)

6% more funds holding

Funds holding: 7782 (+5)

0.42% more ownership

Funds ownership: 51.84%52.27% (+0.42%)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.7M -$1.03M -18,144 -2%
Bank of America
2
Bank of America
North Carolina
$24.3M +$474K +8,374 +2%
Wells Fargo
3
Wells Fargo
California
$12.1M -$1.15M -20,338 -9%
CWM
4
Cornerstone Wealth Management
Missouri
$11.5M -$2.84M -50,191 -8%
UBS Group
5
UBS Group
Switzerland
$9.56M +$278K +4,911 +3%
LPL Financial
6
LPL Financial
California
$8.45M +$516K +9,104 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.64M +$3.26M +57,535 +75%
HighTower Advisors
8
HighTower Advisors
Illinois
$7.34M +$20.5K +362 +0.3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.87M +$117K +2,061 +2%
TFA
10
Toth Financial Advisory
Virginia
$5.71M -$711K -12,554 -11%
CCP
11
Cardan Capital Partners
Colorado
$4.13M +$4.11M +72,646 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.95M -$229K -4,051 -6%
RJA
13
Raymond James & Associates
Florida
$2.84M +$101K +1,784 +4%
FAAS
14
First Allied Advisory Services
California
$2.79M +$82K +1,448 +3%
WS
15
Wedbush Securities
California
$1.89M -$47.2K -833 -2%
MA
16
Mutual Advisors
Nebraska
$1.76M +$92.4K +1,631 +6%
JCM
17
Jacobi Capital Management
Pennsylvania
$1.7M +$88.4K +1,560 +6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.64M +$245K +4,332 +18%
Jane Street
19
Jane Street
New York
$1.46M -$400K -7,070 -22%
CAL
20
Capital Advisors Ltd
Ohio
$1.22M +$5.16K +91 +0.4%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.14M -$320K -5,648 -22%
AG
22
Advisor Group
Arizona
$1.13M +$101K +1,776 +10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.11M -$266K -4,688 -19%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.08M +$507K +8,949 +88%
AIP
25
Ahrens Investment Partners
Louisiana
$1.07M +$36.8K +650 +4%

REGL Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2018, worth a combined $188M — up 8.1% from $174M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new REGL positions and 4 closed out — a net gain of 5 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $4.11M. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.84M.

  • 82 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2018, up from 77 in Q2 2018.
  • Funds reported $188M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2018, up 8.1% quarter-over-quarter.
  • 9 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2018 was Cardan Capital Partners, an estimated $4.11M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2018.