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ProShares S&P MidCap 400 Dividend Aristocrats ETF

209 hedge funds and large institutions have $1.02B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

60% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 55

2% more funds holding

Funds holding: 205209 (+4)

0.03% more ownership

Funds ownership: 64.17%64.2% (+0.03%)

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$11.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
88
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$197M +$8M +95,875 +4%
Morgan Stanley
2
Morgan Stanley
New York
$186M -$287K -3,436 -0.1%
Wells Fargo
3
Wells Fargo
California
$62M -$3.16M -37,856 -5%
LPL Financial
4
LPL Financial
California
$55.9M +$3.78M +45,304 +7%
Raymond James Financial
5
Raymond James Financial
Florida
$51.9M +$53.7M +643,375 New
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$47M +$81.1K +973 +0.2%
Bank of America
7
Bank of America
North Carolina
$40.6M +$2.12M +25,404 +5%
UBS Group
8
UBS Group
Switzerland
$30.2M +$5.78M +69,289 +23%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$27.3M -$2.43M -29,106 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$26.3M +$3.32M +39,774 +14%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$24.8M +$917K +10,995 +4%
TFA
12
Toth Financial Advisory
Virginia
$16.5M +$415K +4,978 +2%
P
13
&Partners
Tennessee
$13.4M +$3.03M +36,331 +28%
Ameriprise
14
Ameriprise
Minnesota
$11.8M +$802K +9,623 +7%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.48M -$1.3M -15,532 -12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$7.58M +$15.7K +188 +0.2%
FWP
17
FAS Wealth Partners
Kansas
$6.56M +$305K +3,662 +5%
PA
18
Pinnacle Associates
New York
$6.52M -$9.18M -110,084 -58%
SMC
19
Smith, Moore & Co
Missouri
$6.27M +$133K +1,600 +2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$6.16M -$377K -4,525 -6%
Pathstone Holdings
21
Pathstone Holdings
New Jersey
$5.89M
Stifel Financial
22
Stifel Financial
Missouri
$5.66M +$89.8K +1,077 +2%
DWM
23
Dogwood Wealth Management
Kansas
$4.87M +$987K +11,832 +24%
MWM
24
Modern Wealth Management
Kansas
$4.61M +$1.25M +14,941 +35%
CAL
25
Capital Advisors Ltd
Ohio
$4.51M +$1.33K +16 +0%

REGL Hedge Fund Activity: Q4 2024 in Review

209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2024, worth a combined $1.02B — down 1.1% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new REGL positions and 13 closed out — a net gain of 8 holders — while 88 added to existing stakes and 55 trimmed.

The largest buyer was Coldstream Capital Management, adding an estimated $8M. The largest seller was JP Morgan Chase, cutting an estimated $14.9M.

  • 209 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2024, up from 205 in Q3 2024.
  • Funds reported $1.02B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2024, down 1.1% quarter-over-quarter.
  • 21 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2024 and 13 closed out, a net change of +8 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2024 was Coldstream Capital Management, an estimated $8M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2024 was JP Morgan Chase, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2024.