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ProShares S&P MidCap 400 Dividend Aristocrats ETF

92 hedge funds and large institutions have $285M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

42% more capital invested

Capital invested by funds: $201M → $285M (+$84.3M)

7% more funds holding

Funds holding: 8692 (+6)

0.86% more ownership

Funds ownership: 49.76%50.62% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
48
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.2M +$9.3M +167,717 +17%
Bank of America
2
Bank of America
North Carolina
$37.6M +$13.4M +241,233 +57%
Wells Fargo
3
Wells Fargo
California
$26.3M +$10.1M +182,433 +64%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19.2M +$8.15M +147,047 +76%
UBS Group
5
UBS Group
Switzerland
$17.8M +$123K +2,227 +0.7%
LPL Financial
6
LPL Financial
California
$12.4M +$2.06M +37,148 +20%
RJA
7
Raymond James & Associates
Florida
$7.82M +$1.86M +33,518 +32%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.36M +$679K +12,238 +10%
HighTower Advisors
9
HighTower Advisors
Illinois
$7.13M -$21.2K -382 -0.3%
TFA
10
Toth Financial Advisory
Virginia
$6.26M +$226K +4,072 +4%
FF
11
Fluent Financial
Texas
$6.16M +$92.1K +1,661 +2%
GVAG
12
Great Valley Advisor Group
Delaware
$5.27M +$513K +9,258 +11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.97M +$401K +7,232 +9%
Goldman Sachs
14
Goldman Sachs
New York
$4.24M +$4.17M +75,232 New
AG
15
Advisor Group
Arizona
$3.14M +$2.14M +38,589 +225%
FAAS
16
First Allied Advisory Services
California
$2.95M +$229K +4,123 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.92M +$1.14M +20,525 +66%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.35M +$1.32M +23,762 +133%
LA
19
LexAurum Advisors
Kansas
$2.25M +$2.21M +39,870 New
SWAG
20
Spectrum Wealth Advisory Group
California
$2.08M +$2.05M +36,996 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.94M +$127K +2,298 +7%
JCM
22
Jacobi Capital Management
Pennsylvania
$1.92M +$64.4K +1,162 +4%
CWM
23
Cornerstone Wealth Management
Missouri
$1.89M -$75.6K -1,364 -6%
KWM
24
Kingsview Wealth Management
Oregon
$1.79M +$1.76M +31,742 New
WS
25
Wedbush Securities
California
$1.69M -$177K -3,191 -10%

REGL Hedge Fund Activity: Q1 2019 in Review

92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2019, worth a combined $285M — up 42% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new REGL positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $13.4M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $3.94M sold.

  • 92 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $285M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2019, up 42% quarter-over-quarter.
  • 21 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2019 and 14 closed out, a net change of +7 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2019 was Bank of America, an estimated $13.4M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2019 was Cardan Capital Partners, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2019.