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ProShares S&P MidCap 400 Dividend Aristocrats ETF

197 hedge funds and large institutions have $1.17B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$349M
2
$153M
3
$76.7M
4
$51M
5
$44.1M
6
$38.8M
7
$38.4M
8
$31.1M
9
$29.9M
10
$27.9M
11
$25.6M
12
$22M
13
$21.2M
14
$15.6M
15
$14.7M
16
$14.4M
17
$14M
18
$12.5M
19
$8.68M
20
$8.54M
21
$8.23M
22
$7.01M
23
$6.45M
24
$5.98M
25
$5.5M