ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
107 hedge funds and large institutions have $369M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
6% more funds holding
Funds holding: 101 → 107 (+6)
0.73% less ownership
Funds ownership: 54.48% → 53.75% (-0.73%)
33% less capital inflows, than outflows
Capital inflows: $16.9M | Capital outflows: $25.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.68M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.05M |
| 3 |
Venturi Wealth Management
Austin,
Texas
|
+$1.94M |
| 4 |
Financial Advocates Investment Management
Olympia,
Washington
|
+$955K |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CX Institutional
Auburn,
Indiana
|
-$6.21M |
| 2 |
Great Valley Advisor Group
Wilmington,
Delaware
|
-$5.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.82M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.47M |
| 5 |
S.R. Schill & Associates
Mercer Island,
Washington
|
-$1.28M |
REGL Hedge Fund Activity: Q3 2020 in Review
107 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q3 2020, worth a combined $369M — down 1.2% from $374M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new REGL positions and 7 closed out — a net gain of 6 holders — while 43 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.68M. The largest seller was CX Institutional, cutting an estimated $6.21M.
- 107 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q3 2020, up from 101 in Q2 2020.
- Funds reported $369M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q3 2020, down 1.2% quarter-over-quarter.
- 13 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q3 2020 and 7 closed out, a net change of +6 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q3 2020 was Morgan Stanley, an estimated $2.68M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q3 2020 was CX Institutional, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2020.