Cliff Asness's REGL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,188 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) worth $566,635, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in REGL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 1,874 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Holding Value Over Time
Track share changes against reported price movement
Quarterly ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,874 | Add 43.44% | 6,188 | $91.57 |
| Q4 2025 | +1,175 | Add 37.43% | 4,314 | $84.22 |
| Q3 2025 | +35 | Add 1.13% | 3,139 | $85.35 |
| Q2 2025 | +3,104 | New Buy | 3,104 | $81.54 |
Cliff Asness's ProShares S&P MidCap 400 Dividend Aristocrats ETF Investment FAQs
Cliff Asness first purchased ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2025, acquiring 3,104 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for 5 quarters since Q2 2025.
Cliff Asness's largest addition to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) was in Q2 2025, adding 3,104 shares worth $253,085.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,188 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL), valued at approximately $566,635.
As of the Q2 2026 filing, ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) was 6,188 shares, as reported at the end of Q2 2026.