Prshrs S&P Mid 400 DVD AristREGLETF
13F holders, Q1 2024 (March 31)213holders
1famous investor
$78.60avg. 13F price*
At the end of Q1 2024, 213 institutions reported holding Prshrs S&P Mid 400 DVD Arist (REGL) in their 13F filings. The largest holders were Morgan Stanley ($186.5M), Coldstream Capital Management Inc. ($169.8M) and Wells Fargo & Company ($69.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Prshrs S&P Mid 400 DVD Arist
- Filed as
- PROSHARES TR (Q1 2024)
- CUSIP
- 74347B680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $12.4M |
| Exits | 10 | $1.8M |
Ownership 213 holders
| Morgan Stanley | 0.01% | Add +0.2% | 2,374,289 | $186.5M |
| Coldstream Capital Management Inc. | 4.31% | Add +3.9% | 2,161,702 | $169.8M |
| Wells Fargo & Company | 0.02% | Reduce -15.8% | 877,995 | $69.0M |
| LPL Financial LLC | 0.03% | Reduce -2.1% | 679,048 | $53.3M |
| Bank of America Corp. | 0.00% | Add +0.4% | 601,336 | $47.2M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +3.8% | 547,053 | $43.0M |
| UBS Group AG | 0.01% | Add +2.5% | 417,110 | $32.8M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -20.4% | 415,307 | $32.6M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +5.1% | 397,951 | $31.3M |
| Royal Bank of Canada | 0.01% | Add +3.2% | 358,797 | $28.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.1% | 295,365 | $23.2M |
| Baird Financial Group, Inc. | 0.05% | Add +0.1% | 289,124 | $22.7M |
| Toth Financial Advisory Corp. | 2.01% | Add +4.1% | 204,022 | $16.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 201,748 | $15.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -10.1% | 190,690 | $15.0M |
| Raymond James & Associates | 0.01% | Reduce -0.3% | 169,414 | $13.3M |
| Integrated Advisors Network LLC | 0.61% | Add +3970.4% | 152,558 | $12.0M |
| Connecticut Wealth Management, LLC | 0.48% | Reduce -2.1% | 113,653 | $8.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -11.7% | 104,135 | $8.2M |
| Pinnacle Associates Ltd. | 0.12% | Reduce -47.6% | 100,019 | $7.9M |
| LMG Wealth Partners, LLC | 1.90% | Add +18.4% | 96,210 | $7.6M |
| Stifel Financial Corp. | 0.01% | Reduce -17.4% | 92,469 | $7.3M |
| Summit Wealth Partners, LLC | 1.43% | Reduce -10.5% | 85,327 | $6.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -4.1% | 84,041 | $6.6M |
| Cetera Investment Advisers | 0.02% | Add +12.2% | 83,906 | $6.6M |
| Pathstone Holdings, LLC | 0.03% | No change | 73,239 | $5.8M |
| Smith, Moore & Co. | 0.60% | Add +3.1% | 72,168 | $5.7M |
| FAS Wealth Partners, Inc. | 0.42% | Reduce -13.4% | 60,181 | $4.7M |
| Benjamin F. Edwards & Company, Inc. | 0.08% | Reduce -3.0% | 56,309 | $4.4M |
| Capital Advisors, Ltd. LLC | 0.57% | Add +0.5% | 56,057 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -1.1% | 56,039 | $4.4M |
| Essex Financial Services, Inc. | 0.37% | Reduce -2.0% | 51,649 | $4.1M |
| Landmark Wealth Management, LLC | 1.83% | Add +0.5% | 50,270 | $3.9M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -7.3% | 50,144 | $3.9M |
| Kingsview Wealth Management, LLC | 0.10% | Add +10.9% | 49,103 | $3.9M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -9.8% | 48,627 | $3.8M |
| Jacobi Capital Management LLC | 0.35% | Add +3.4% | 47,911 | $3.8M |
| World Investment Advisors | 0.49% | Reduce -21.4% | 34,396 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -20.2% | 42,583 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +142.5% | 42,434 | $3.3M |
| KOM Wealth Management Group, LLC | 2.95% | Reduce -19.9% | 38,088 | $3.0M |
| Modern Wealth Management, LLC | 0.26% | Add +30.9% | 36,298 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -8.6% | 30,578 | $2.4M |
| United Advisor Group, LLC | 0.89% | New | 30,034 | $2.4M |
| Avaii Wealth Management, LLC | 1.28% | Reduce -6.0% | 27,694 | $2.2M |
| Premier Path Wealth Partners, LLC | 0.38% | Add +30.7% | 25,488 | $2.0M |
| Cascade Financial Partners, LLC | 0.28% | — | 25,770 | $1.9M |
| Prosperity Financial Group, Inc. | 1.17% | Add +435.4% | 24,102 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 23,749 | $1.9M |
| Silver Oak Securities, Incorporated | 0.28% | Add +1.3% | 23,273 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.4% | 22,810 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -31.3% | 22,684 | $1.8M |
| Clear Creek Financial Management, LLC | 0.21% | New | 21,337 | $1.7M |
| Kraft, Davis & Associates, LLC | 0.50% | New | 21,608 | $1.7M |
| PFG Investments, LLC | 0.10% | Add +5.1% | 21,171 | $1.7M |
| Visionary Wealth Advisors | 0.11% | Add +6.2% | 20,518 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +0.6% | 19,858 | $1.6M |
| Biondo Investment Advisors, LLC | 0.24% | Add +2.2% | 19,799 | $1.6M |
| Royal Capital Wealth Management, LLC | 1.11% | Reduce -6.0% | 18,042 | $1.4M |
| Hollencrest Capital Management | 0.06% | Add +0.4% | 16,872 | $1.3M |
| Quad-Cities Investment Group, LLC | 0.77% | Reduce -9.0% | 16,650 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Add +346.1% | 16,794 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.5% | 16,323 | $1.3M |
| Atlas Brown,Inc. | 0.46% | Add +6.3% | 16,101 | $1.3M |
| Parcion Private Wealth LLC | 0.10% | Reduce -96.5% | 15,020 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -5.6% | 14,035 | $1.1M |
| Kellett Wealth Advisors, LLC | 0.76% | Reduce -1.0% | 13,956 | $1.1M |
| Verus Capital Partners, LLC | 0.12% | Add +9.4% | 13,786 | $1.1M |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -39.9% | 13,326 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.5% | 13,321 | $1.0M |
| Kraematon Investment Advisors, Inc. | 0.99% | Reduce -12.5% | 12,537 | $985K |
| Tower Wealth Partners, Inc. | 0.62% | Add +5.1% | 12,194 | $958K |
| WealthBridge Capital Management, LLC | 0.32% | Reduce -10.3% | 12,178 | $957K |
| Acorn Wealth Advisors, LLC | 0.50% | Add +0.2% | 12,093 | $950K |
| MML Investors Services, LLC | 0.00% | Reduce -51.3% | 12,026 | $945K |
| WealthPlan Investment Management, LLC | 0.14% | Reduce -1.6% | 11,636 | $914K |
| Northwest Financial Advisors | 0.99% | Reduce -0.6% | 11,532 | $906K |
| Tempus Wealth Planning, LLC | 0.40% | Add +1.3% | 11,506 | $904K |
| Cozad Asset Management Inc. | 0.09% | Add +1.3% | 11,240 | $883K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +29.9% | 11,129 | $874K |
| MSH Capital Advisors LLC | 0.29% | Add +5.6% | 10,634 | $835K |
| Comerica Bank | 0.00% | Reduce -24.0% | 10,529 | $827K |
| Benedetti & Gucer, Inc. | 0.41% | Reduce -20.6% | 10,468 | $822K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -17.8% | 10,042 | $789K |
| Jackson, Grant Investment Advisers, Inc. | 0.32% | Add +0.2% | 9,957 | $782K |
| L & S Advisors Inc | 0.10% | No change | 9,950 | $782K |
| Harvest Investment Services, LLC | 0.31% | Reduce -0.3% | 9,685 | $761K |
| Captrust Financial Advisors | 0.00% | Reduce -6.5% | 9,404 | $739K |
| Citadel Advisors | 0.00% | New | 9,300 | $731K |
| CFS Investment Advisory Services, LLC | 0.12% | Add +4.1% | 8,978 | $705K |
| L.M. Kohn & Company | 0.20% | Reduce -0.3% | 8,841 | $695K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +202.9% | 8,426 | $662K |
| Diversify Advisory Services, LLC | 0.04% | — | 8,356 | $651K |
| Bison Wealth, LLC | 0.10% | Reduce -2.8% | 7,837 | $616K |
| Capital Investment Advisors, LLC | 0.01% | Add +39.8% | 7,550 | $593K |
| NewEdge Advisors, LLC | 0.01% | No change | 7,427 | $584K |
| tru Independence LLC | 0.17% | Reduce -0.1% | 7,364 | $579K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +3.7% | 7,235 | $568K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -2.4% | 7,175 | $564K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.0% | 6,800 | $534K |
"% of holder's portfolio" is REGL's weight in each manager's 13F, not the share of Prshrs S&P Mid 400 DVD Arist the manager owns.