Two Sigma Investments’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Two Sigma Investments’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	$1.84M	Hold	26,700	–	–	﹤0.01%	2819
2025 Q4	$1.76M	Sell	26,700 -3,200	-11%	-$213K	﹤0.01%	2530
2025 Q3	$1.99M	Hold	29,900	–	–	﹤0.01%	2131
2025 Q2	$1.95M	Sell	29,900 -1,900	-6%	-$121K	﹤0.01%	1855
2025 Q1	$2.09M	Buy	31,800 +13,300	+72%	+$901K	﹤0.01%	1708
2024 Q4	$1.25M	Sell	18,500 -10,500	-36%	-$744K	﹤0.01%	2035
2024 Q3	$2.01M	Sell	29,000 -1,500	-5%	-$101K	﹤0.01%	1680
2024 Q2	$1.89M	Buy	30,500 +22,700	+291%	+$1.41M	﹤0.01%	1584
2024 Q1	$499K	Buy	+7,800	New	+$485K	﹤0.01%	2336
2023 Q4	–	Sell	-12,100	Closed	-$685K	–	3362
2023 Q3	$685K	Buy	12,100 +6,600	+120%	+$395K	﹤0.01%	2137
2023 Q2	$325K	Buy	+5,500	New	+$324K	﹤0.01%	2490

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Two Sigma Investments's SMDV Position: Q1 2026 in Review

Two Sigma Investments held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q1 2026 at 26,700 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Two Sigma Investments first reported a position in SMDV in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.09M in Q1 2025. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Two Sigma Investments held 26,700 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.84M as of Q1 2026.
Two Sigma Investments left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q1 2026.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2819 holding.
Two Sigma Investments first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2023 and has held it in 11 quarters since.
Two Sigma Investments's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.09M in Q1 2025.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.