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ProShares S&P MidCap 400 Dividend Aristocrats ETF

206 hedge funds and large institutions have $941M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.64% less ownership

Funds ownership: 64.39%63.75% (-0.64%)

5% less funds holding

Funds holding: 216206 (-10)

9% less capital invested

Capital invested by funds: $1.04B → $941M (-$97.6M)

26% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 84

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
62
Reduced
84
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$171M -$4.3M -56,853 -2%
CCM
2
Coldstream Capital Management
Washington
$168M +$9.46M +125,153 +6%
Wells Fargo
3
Wells Fargo
California
$65.7M +$1.15M +15,208 +2%
LPL Financial
4
LPL Financial
California
$49.1M -$918K -12,150 -2%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$41.7M +$1.45M +19,244 +4%
Bank of America
6
Bank of America
North Carolina
$40.3M -$4.09M -54,088 -9%
UBS Group
7
UBS Group
Switzerland
$30.6M -$82K -1,085 -0.3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$29.6M -$1.02M -13,528 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$29.4M +$155K +2,055 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22M -$4.51M -59,633 -17%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$21.8M +$575K +7,601 +3%
RJA
12
Raymond James & Associates
Florida
$18.1M +$5.82M +76,993 +45%
TFA
13
Toth Financial Advisory
Virginia
$14.9M -$75.8K -1,003 -0.5%
JP Morgan Chase
14
JP Morgan Chase
New York
$12.9M -$2.01M -26,558 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$12.5M -$1.6M -21,222 -11%
Ameriprise
16
Ameriprise
Minnesota
$9.88M -$12.2M -161,192 -55%
CWM
17
Connecticut Wealth Management
Connecticut
$8.06M -$310K -4,095 -4%
PA
18
Pinnacle Associates
New York
$7.21M -$152K -2,005 -2%
LWP
19
LMG Wealth Partners
Louisiana
$7.14M +$57.8K +764 +0.8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$6.89M -$798K -10,556 -10%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$5.98M -$202K -2,678 -3%
Stifel Financial
22
Stifel Financial
Missouri
$5.8M -$1.04M -13,709 -15%
Pathstone Holdings
23
Pathstone Holdings
New Jersey
$5.62M -$18.9K -250 -0.3%
SMC
24
Smith, Moore & Co
Missouri
$5.46M +$149K +1,966 +3%
FWP
25
FAS Wealth Partners
Kansas
$5.11M +$703K +9,301 +15%

REGL Hedge Fund Activity: Q2 2024 in Review

206 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q2 2024, worth a combined $941M — down 9.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of REGL and 14 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 62 added.

The largest buyer was Coldstream Capital Management, adding an estimated $9.46M. The largest seller was Ameriprise, cutting an estimated $12.2M.

  • 206 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q2 2024, down from 216 in Q1 2024.
  • Funds reported $941M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 14 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q2 2024 and 19 closed out, a net change of -5 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q2 2024 was Coldstream Capital Management, an estimated $9.46M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q2 2024 was Ameriprise, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2024.