ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
103 hedge funds and large institutions have $366M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 12 closing their positions.
148% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 23
12% more capital invested
Capital invested by funds: $328M → $366M (+$38.1M)
1.75% more ownership
Funds ownership: 49.82% → 51.57% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 106 → 103 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$10.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.58M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.25M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$3.32M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.51M |
| 2 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$1.1M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$673K |
| 4 |
FF
Fluent Financial
Dallas,
Texas
|
-$637K |
| 5 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$389K |
REGL Hedge Fund Activity: Q3 2019 in Review
103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2019, worth a combined $366M — up 12% from $328M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of REGL and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 57 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $10.7M. The largest seller was Raymond James & Associates, cutting an estimated $1.51M.
- 103 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2019, down from 106 in Q2 2019.
- Funds reported $366M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2019, up 12% quarter-over-quarter.
- 9 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2019 and 12 closed out, a net change of -3 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2019 was Commonwealth Equity Services, an estimated $10.7M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2019 was Raymond James & Associates, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2019.