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ProShares S&P MidCap 400 Dividend Aristocrats ETF

216 hedge funds and large institutions have $1.04B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

9% more funds holding

Funds holding: 198216 (+18)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

10.81% less ownership

Funds ownership: 75.2%64.39% (-11%)

11% less capital invested

Capital invested by funds: $1.17B → $1.04B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
75
Reduced
75
Closed
10
Calls
$841K
Puts
Net Calls
+$841K
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$187M -$175M -2,365,277 -50%
CCM
2
Coldstream Capital Management
Washington
$170M +$5.92M +80,129 +4%
Wells Fargo
3
Wells Fargo
California
$69M -$12.1M -164,345 -16%
LPL Financial
4
LPL Financial
California
$53.3M -$1.08M -14,673 -2%
Bank of America
5
Bank of America
North Carolina
$47.2M +$174K +2,358 +0.4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$43M +$1.47M +19,942 +4%
UBS Group
7
UBS Group
Switzerland
$32.8M +$766K +10,364 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$32.6M -$7.88M -106,658 -20%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$31.3M +$1.42M +19,191 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$28.2M +$824K +11,150 +3%
Ameriprise
11
Ameriprise
Minnesota
$23.2M -$254K -3,433 -1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$22.7M +$31.2K +422 +0.1%
TFA
13
Toth Financial Advisory
Virginia
$16M +$592K +8,012 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.8M +$111K +1,502 +0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$15M -$1.58M -21,344 -10%
RJA
16
Raymond James & Associates
Florida
$13.3M -$34.1K -461 -0.3%
IAN
17
Integrated Advisors Network
Texas
$12M +$11M +148,810 +3,970%
CWM
18
Connecticut Wealth Management
Connecticut
$8.93M -$181K -2,444 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$8.18M -$1.02M -13,786 -12%
PA
20
Pinnacle Associates
New York
$7.86M -$6.72M -90,926 -48%
LWP
21
LMG Wealth Partners
Louisiana
$7.56M +$1.1M +14,935 +18%
Stifel Financial
22
Stifel Financial
Missouri
$7.26M -$1.44M -19,447 -17%
SWP
23
Summit Wealth Partners
Florida
$6.7M -$741K -10,019 -11%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$6.6M -$268K -3,628 -4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$6.59M +$676K +9,141 +12%

REGL Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2024, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new REGL positions and 10 closed out — a net gain of 19 holders — while 75 added to existing stakes and 75 trimmed.

The largest buyer was Integrated Advisors Network, adding an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 216 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $1.04B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 29 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2024 and 10 closed out, a net change of +19 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2024 was Integrated Advisors Network, an estimated $11M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2024 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2024.