ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
101 hedge funds and large institutions have $374M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 18 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
28% more capital invested
Capital invested by funds: $292M → $374M (+$81.4M)
3.15% more ownership
Funds ownership: 51.33% → 54.48% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 105 → 101 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.4M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.01M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.11M |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$4.46M |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.53M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.93M |
| 4 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$2.16M |
| 5 |
Morgan Stanley
New York
|
-$2.05M |
REGL Hedge Fund Activity: Q2 2020 in Review
101 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q2 2020, worth a combined $374M — up 28% from $292M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of REGL and 14 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 43 added.
The largest buyer was Ameriprise, adding an estimated $13.4M. The largest seller was UBS Group, cutting an estimated $6.3M.
- 101 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q2 2020, down from 105 in Q1 2020.
- Funds reported $374M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q2 2020, up 28% quarter-over-quarter.
- 14 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q2 2020 and 18 closed out, a net change of -4 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q2 2020 was Ameriprise, an estimated $13.4M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q2 2020 was UBS Group, an estimated $6.3M sold.
Based on aggregated 13F filings for Q2 2020.