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ProShares S&P MidCap 400 Dividend Aristocrats ETF

137 hedge funds and large institutions have $539M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $572M → $539M (-$33.3M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$118M
2
$55.9M
3
$41.7M
4
$35.8M
5
$32.1M
6
$29M
7
$22.2M
8
$17.8M
9
$15.1M
10
$12.5M
11
$11.2M
12
$10.3M
13
$8.16M
14
$8.08M
15
$5.98M
16
$5.43M
17
$5.22M
18
$4.64M
19
$4.63M
20
$4.59M
21
$4.4M
22
$4.2M
23
$4.11M
24
$4.09M
25
$3.96M