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ProShares MSCI Emerging Markets Dividend Growers ETF

20 hedge funds and large institutions have $7.15M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

6% less capital invested

Capital invested by funds: $7.64M → $7.15M (-$496K)

9.72% less ownership

Funds ownership: 51.05%41.33% (-9.7%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWMNY
1
Landmark Wealth Management (New York)
New York
$1.39M -$1.83M -37,061 -57%
KOC
2
Koss-Olinger Consulting
Florida
$933K -$32.9K -664 -3%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$895K
Jane Street
4
Jane Street
New York
$763K +$197K +3,986 +35%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$634K +$143K +2,881 +29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$466K -$1.24K -25 -0.3%
RJA
7
Raymond James & Associates
Florida
$387K -$2.48K -50 -0.6%
FTUS
8
Flow Traders U.S.
New York
$371K +$372K +7,507 New
RCWM
9
Royal Capital Wealth Management
Indiana
$338K
LPL Financial
10
LPL Financial
California
$332K +$1.09K +22 +0.3%
NFG
11
Nations Financial Group
Iowa
$278K +$24.8K +500 +10%
CS
12
Credit Suisse
Switzerland
$239K -$27.6K -557 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$43K -$44.3K -895 -51%
CA
14
CoreCap Advisors
Michigan
$35K +$35.1K +709 New
UBS Group
15
UBS Group
Switzerland
$19K -$16K -323 -46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K +$941 +19 +9%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$8K +$2.38K +48 +44%
HI
18
Harbour Investments
Wisconsin
$5K +$4.95K +100 New
FHA
19
First Horizon Advisors
Tennessee
$3K +$3.42K +69 New
GIA
20
Gladstone Institutional Advisory
Florida
-$267K -5,116 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$216K -4,147 Closed
PFS
22
Prospera Financial Services
Texas
-$33K -630 Closed
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
-$15.4K -296 Closed
MCC
24
Money Concepts Capital
Florida
-$5K -100 Closed

EMDV Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q2 2022, worth a combined $7.15M — down 6.5% from $7.64M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EMDV and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $372K. The largest seller was Landmark Wealth Management (New York), cutting an estimated $1.83M.

  • 20 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q2 2022, down from 21 in Q1 2022.
  • Funds reported $7.15M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 4 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $372K added.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q2 2022 was Landmark Wealth Management (New York), an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2022.