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ProShares S&P MidCap 400 Dividend Aristocrats ETF

121 hedge funds and large institutions have $451M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

23% more capital invested

Capital invested by funds: $368M → $451M (+$83.6M)

13% more funds holding

Funds holding: 107121 (+14)

0.58% more ownership

Funds ownership: 53.75%54.33% (+0.58%)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
53
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$93.2M +$2.96M +50,036 +3%
Wells Fargo
2
Wells Fargo
California
$53M +$2M +33,700 +4%
Bank of America
3
Bank of America
North Carolina
$39.5M -$215K -3,626 -0.6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$27.8M -$1.31M -22,142 -5%
Ameriprise
5
Ameriprise
Minnesota
$23M +$824K +13,916 +4%
UBS Group
6
UBS Group
Switzerland
$20.8M -$2.3M -38,840 -11%
LPL Financial
7
LPL Financial
California
$18.3M +$143K +2,411 +0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.7M +$92.3K +1,558 +0.7%
RJA
9
Raymond James & Associates
Florida
$11.8M +$365K +6,168 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$11.3M +$1.02M +17,214 +11%
IMOV
11
Investment Management of Virginia
Virginia
$9.6M +$1.16M +19,598 +15%
TFA
12
Toth Financial Advisory
Virginia
$8.87M +$570K +9,618 +7%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$7.47M +$213K +3,597 +3%
VWM
14
Venturi Wealth Management
Texas
$6.71M +$1.53M +25,831 +32%
SWP
15
Summit Wealth Partners
Florida
$6.54M +$598K +10,092 +11%
MFM
16
Mirsky Financial Management
New York
$5.13M -$217K -3,657 -4%
LWAC
17
Laurel Wealth Advisors (California)
California
$4.95M +$224K +3,790 +5%
NEGWA
18
New England Guild Wealth Advisors
Connecticut
$4.95M +$1.53M +25,791 +49%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.69M +$1.43M +24,128 +48%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$4.39M +$2.27M +38,318 +122%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.35M -$15.2K -257 -0.4%
Truist Financial
22
Truist Financial
North Carolina
$3.86M +$1.84K +31 +0.1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3.27M +$65.9K +1,112 +2%
SRSA
24
S.R. Schill & Associates
Washington
$3.26M -$137K -2,321 -4%
CAL
25
Capital Advisors Ltd
Ohio
$3.22M +$200K +3,383 +7%

REGL Hedge Fund Activity: Q4 2020 in Review

121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2020, worth a combined $451M — up 23% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REGL positions and 7 closed out — a net gain of 16 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.96M. The largest seller was UBS Group, cutting an estimated $2.3M.

  • 121 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $451M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 23 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2020 and 7 closed out, a net change of +16 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2020 was Morgan Stanley, an estimated $2.96M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2020 was UBS Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2020.