We are live on ! Find out more
REGL icon

ProShares S&P MidCap 400 Dividend Aristocrats ETF

115 hedge funds and large institutions have $413M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 23

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $366M → $413M (+$46.4M)

12% more funds holding

Funds holding: 103115 (+12)

0.84% more ownership

Funds ownership: 51.57%52.41% (+0.84%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
115
Holders Change
+12
Holders Change %
+11.65%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
56
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$76.8M +$3.75M +63,682 +5%
Wells Fargo
2
Wells Fargo
California
$58.1M +$3.29M +55,725 +6%
Bank of America
3
Bank of America
North Carolina
$47.4M +$3.36M +56,948 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29M +$4.94M +83,846 +21%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20.5M +$2.79M +47,241 +16%
UBS Group
6
UBS Group
Switzerland
$20.3M +$1.24M +21,010 +7%
LPL Financial
7
LPL Financial
California
$16.9M +$841K +14,257 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$16.3M +$2.29M +38,801 +17%
RJA
9
Raymond James & Associates
Florida
$11.4M +$51.9K +880 +0.5%
GVAG
10
Great Valley Advisor Group
Delaware
$7.33M +$436K +7,391 +6%
TFA
11
Toth Financial Advisory
Virginia
$6.89M -$330K -5,601 -5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$6.89M +$777K +13,183 +13%
HighTower Advisors
13
HighTower Advisors
Illinois
$6.49M -$581K -9,853 -8%
SWP
14
Summit Wealth Partners
Florida
$6.47M +$6.34M +107,476 New
Ameriprise
15
Ameriprise
Minnesota
$3.85M +$788K +13,364 +26%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.39M -$309K -5,247 -9%
FAAS
17
First Allied Advisory Services
California
$3.35M -$301K -5,109 -8%
AWA
18
Acorn Wealth Advisors
Michigan
$3.01M +$95.2K +1,614 +3%
KWM
19
Kingsview Wealth Management
Oregon
$2.84M +$381K +6,453 +16%
AG
20
Advisor Group
Arizona
$2.68M -$2.11M -35,718 -44%
WWM
21
WT Wealth Management
Arizona
$2.32M -$26.5K -450 -1%
PAG
22
Private Advisor Group
New Jersey
$2.3M +$312K +5,290 +16%
LA
23
LexAurum Advisors
Kansas
$2.22M +$144K +2,449 +7%
JCM
24
Jacobi Capital Management
Pennsylvania
$2.17M +$31.3K +531 +1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.86M +$94.5K +1,603 +5%

REGL Hedge Fund Activity: Q4 2019 in Review

115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2019, worth a combined $413M — up 13% from $366M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new REGL positions and 12 closed out — a net gain of 14 holders — while 56 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.94M. The largest seller was Fluent Financial, exiting entirely with an estimated $5.22M sold.

  • 115 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2019, up from 103 in Q3 2019.
  • Funds reported $413M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 26 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2019 and 12 closed out, a net change of +14 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $4.94M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2019 was Fluent Financial, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2019.