ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
135 hedge funds and large institutions have $533M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 29 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
138% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 29
18% more capital invested
Capital invested by funds: $451M → $533M (+$82M)
12% more funds holding
Funds holding: 121 → 135 (+14)
0.58% more ownership
Funds ownership: 54.33% → 54.91% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.2M |
| 2 |
Morgan Stanley
New York
|
+$7.71M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.5M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.16M |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
-$3.26M |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$2.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.07M |
| 5 |
TI
tru Independence
Portland,
Oregon
|
-$465K |
REGL Hedge Fund Activity: Q1 2021 in Review
135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2021, worth a combined $533M — up 18% from $451M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new REGL positions and 7 closed out — a net gain of 16 holders — while 69 added to existing stakes and 29 trimmed.
The largest buyer was UBS Group, adding an estimated $10.2M. The largest seller was S.R. Schill & Associates, exiting entirely with an estimated $3.26M sold.
- 135 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2021, up from 121 in Q4 2020.
- Funds reported $533M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2021, up 18% quarter-over-quarter.
- 23 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2021 and 7 closed out, a net change of +16 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2021 was UBS Group, an estimated $10.2M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2021 was S.R. Schill & Associates, an estimated $3.26M sold.
Based on aggregated 13F filings for Q1 2021.