Ken Griffin
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Ken Griffin’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Ken Griffin’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$541K Sell
7,863
-5,280
-40% -$371K ﹤0.01% 9109
2025
Q4 		$868K Buy
13,143
+1,235
+10% +$82.1K ﹤0.01% 7710
2025
Q3 		$794K Buy
11,908
+2,058
+21% +$138K ﹤0.01% 8045
2025
Q2 		$641K Sell
9,850
-5,361
-35% -$342K ﹤0.01% 8038
2025
Q1 		$998K Buy
15,211
+11,018
+263% +$746K ﹤0.01% 6965
2024
Q4 		$284K Sell
4,193
-837
-17% -$59.3K ﹤0.01% 9766
2024
Q3 		$348K Sell
5,030
-7,349
-59% -$495K ﹤0.01% 9017
2024
Q2 		$769K Buy
12,379
+1,644
+15% +$102K ﹤0.01% 7136
2024
Q1 		$687K Sell
10,735
-13,503
-56% -$840K ﹤0.01% 7706
2023
Q4 		$1.58M Sell
24,238
-39,927
-62% -$2.34M ﹤0.01% 5797
2023
Q3 		$3.63M Buy
+64,165
New +$3.84M ﹤0.01% 4159
2023
Q2 		– Sell
-34,402
Closed -$2.1M – 15145
2023
Q1 		$2.1M Buy
34,402
+30,996
+910% +$1.96M ﹤0.01% 5271
2022
Q4 		$209K Sell
3,406
-36,019
-91% -$2.22M ﹤0.01% 10048
2022
Q3 		$2.19M Buy
+39,425
New +$2.39M ﹤0.01% 5420
2022
Q1 		– Sell
-3,513
Closed -$235K – 14493
2021
Q4 		$235K Sell
3,513
-7,297
-68% -$475K ﹤0.01% 11505
2021
Q3 		$667K Buy
+10,810
New +$678K ﹤0.01% 9184
2021
Q2 		– Sell
-5,681
Closed -$372K – 14364
2021
Q1 		$372K Buy
5,681
+1,189
+26% +$74K ﹤0.01% 10357
2020
Q4 		$258K Sell
4,492
-11,409
-72% -$614K ﹤0.01% 9340
2020
Q3 		$750K Buy
+15,901
New +$777K ﹤0.01% 6565
2020
Q2 		– Sell
-25,571
Closed -$1.18M – 10447
2020
Q1 		$1.18M Buy
+25,571
New +$1.44M ﹤0.01% 5036
2019
Q1 		– Sell
-15,274
Closed -$822K – 9825
2018
Q4 		$822K Buy
15,274
+11,814
+341% +$671K ﹤0.01% 5591
2018
Q3 		$204K Sell
3,460
-2,023
-37% -$119K ﹤0.01% 8190
2018
Q2 		$313K Sell
5,483
-14,186
-72% -$788K ﹤0.01% 7142
2018
Q1 		$1.05M Buy
+19,669
New +$1.06M ﹤0.01% 4727
2017
Q3 		– Sell
-11,961
Closed -$652K – 8003
2017
Q2 		$652K Buy
+11,961
New +$644K ﹤0.01% 4743

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ken Griffin's SMDV Position: Q1 2026 in Review

Ken Griffin reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 40% in Q1 2026, selling an estimated $371K and leaving 7,863 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #9109.

Ken Griffin first reported a position in SMDV in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.63M in Q3 2023. 135 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Ken Griffin held 7,863 shares of ProShares Russell 2000 Dividend Growers ETF worth $541K as of Q1 2026.
  • Ken Griffin sold 5,280 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $371K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9109 holding.
  • Ken Griffin first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2017 and has held it in 25 quarters since.
  • Ken Griffin's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.63M in Q3 2023.
  • 135 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.