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ProShares S&P MidCap 400 Dividend Aristocrats ETF

144 hedge funds and large institutions have $572M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

7% more capital invested

Capital invested by funds: $533M → $572M (+$38.5M)

7% more funds holding

Funds holding: 135144 (+9)

0.82% more ownership

Funds ownership: 54.91%55.73% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
62
Reduced
42
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$125M +$10.8M +148,869 +9%
Wells Fargo
2
Wells Fargo
California
$59.5M -$530K -7,310 -0.9%
Bank of America
3
Bank of America
North Carolina
$45.8M +$2.91M +40,130 +7%
UBS Group
4
UBS Group
Switzerland
$38.5M +$4.03M +55,532 +11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$32.6M +$542K +7,474 +2%
Ameriprise
6
Ameriprise
Minnesota
$29.2M -$690K -9,519 -2%
LPL Financial
7
LPL Financial
California
$23.1M +$1.92M +26,416 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$18M +$4.69M +64,694 +34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.8M -$558K -7,694 -3%
RJA
10
Raymond James & Associates
Florida
$13.4M -$733K -10,104 -5%
IMOV
11
Investment Management of Virginia
Virginia
$13.2M +$1.49M +20,555 +12%
TFA
12
Toth Financial Advisory
Virginia
$10.8M +$238K +3,283 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$8.33M +$92.1K +1,270 +1%
SWP
14
Summit Wealth Partners
Florida
$8.12M +$179K +2,472 +2%
FHC
15
First Heartland Consultants
Missouri
$5.8M +$1.4M +19,280 +31%
LB
16
Leo Brokerage
Texas
$5.35M +$2.41M +33,161 +79%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.29M -$121K -1,665 -2%
NEGWA
18
New England Guild Wealth Advisors
Connecticut
$5.24M -$530K -7,304 -9%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.87M -$22.7K -313 -0.5%
VWM
20
Venturi Wealth Management
Texas
$4.49M -$635K -8,753 -12%
Stifel Financial
21
Stifel Financial
Missouri
$4.48M +$337K +4,650 +8%
LWAC
22
Laurel Wealth Advisors (California)
California
$4.47M -$1.4M -19,368 -24%
Truist Financial
23
Truist Financial
North Carolina
$4.4M +$20.9K +288 +0.5%
CAN
24
Cetera Advisor Networks
California
$4.37M +$3.88M +53,540 +697%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$4.2M +$226K +3,113 +6%

REGL Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q2 2021, worth a combined $572M — up 7.2% from $533M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REGL positions and 8 closed out — a net gain of 10 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Mirsky Financial Management, cutting an estimated $4.97M.

  • 144 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $572M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 18 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q2 2021 and 8 closed out, a net change of +10 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q2 2021 was Morgan Stanley, an estimated $10.8M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q2 2021 was Mirsky Financial Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2021.