ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US ˙ BATS ˙ US74347B6801

SecurityREGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership55,217 shares
Latest Disclosed Value $ 4,065
Benjamin F. Edwards & Company, Inc. reports 1.94% decrease in ownership of REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 55,217 shares of ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF (US:REGL) valued at $4,064,523 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 56,309 shares of ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF. This represents a change in shares of -1.94% during the quarter. The current value of the position is $4,860,753 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 55,217 -1,092 -1.94 4 0.00 0.0714
2024-04-29 2024-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 56,309 -1,743 -3.00 4 0.00 0.0803
2024-02-06 2023-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 58,052 690 1.20 4 33.33 0.0857
2023-11-13 2023-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 57,362 14,584 34.09 4 0.00 0.1470
2023-08-15 2023-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 42,778 1,540 3.73 3 50.00 0.1144
2023-04-27 2023-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 41,238 1,167 2.91 3 0.00 0.1222
2023-02-07 2022-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 40,071 12,638 46.07 3 -99.89 0.1288
2022-10-28 2022-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 27,433 -2,097 -7.10 1,767 -11.30 0.0886
2022-08-12 2022-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 29,530 14,338 94.38 1,992 81.42 0.0963
2022-05-04 2022-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,192 -530 -3.37 1,098 -5.26 0.0490
2022-02-07 2021-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,722 4 0.03 1,159 8.83 0.0516
2021-11-02 2021-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,718 3 0.02 1,065 -5.00 0.0536
2021-08-11 2021-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,715 3 0.02 1,121 2.37 0.0571
2021-05-14 2021-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,712 2 0.01 1,095 10.83 0.0590
2021-02-16 2020-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,710 439 2.87 988 21.98 0.0587
2020-11-13 2020-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,271 6 0.04 810 0.87 0.0543
2020-08-14 2020-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,265 152 1.01 803 17.91 0.0583
2020-05-07 2020-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,113 -48 -0.32 681 -25.41 0.0582
2020-02-06 2019-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,161 110 0.73 913 4.46 0.0642
2019-11-05 2019-09-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 15,051 13,901 1,208.78 874 1,204.48 0.0684
2019-08-08 2019-06-30 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 1,150 0 0.00 67 3.08 0.0056
2019-05-15 2019-03-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 1,150 53 4.83 65 14.04 0.0059
2019-01-31 2018-12-31 13F PROSHARES TR S&P MDCP 400 DIV 74347B680 1,097 1,097 57 0.0059
2017-07-26 2017-06-30 13F PROSHARES TR MDCP 400 DIVID 74347B680 0 -173 -100.00 0 -100.00
2017-05-04 2017-03-31 13F PROSHARES TR MDCP 400 DIVID 74347B680 173 173 9 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.