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ProShares MSCI Emerging Markets Dividend Growers ETF

21 hedge funds and large institutions have $7.61M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $6.22M → $7.61M (+$1.39M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% more funds holding

Funds holding: 2021 (+1)

2.94% more ownership

Funds ownership: 42.58%45.52% (+2.9%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% 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
8
Reduced
7
Closed
3
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
$1.32M -$4.6K -105 -0.4%
KOC
2
Koss-Olinger Consulting
Florida
$1.29M +$165K +3,769 +15%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$824K +$88 +2 +0%
Jane Street
4
Jane Street
New York
$624K -$117K -2,660 -16%
OMC
5
Old Mission Capital
Illinois
$528K +$513K +11,688 New
AFP
6
Ausdal Financial Partners
Iowa
$455K +$441K +10,064 New
Citadel Advisors
7
Citadel Advisors
Florida
$451K +$79.5K +1,812 +22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$381K +$20.9K +477 +6%
RCWM
9
Royal Capital Wealth Management
Indiana
$309K
RJA
10
Raymond James & Associates
Florida
$280K -$71.8K -1,637 -21%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$271K -$76.7K -1,748 -23%
LPL Financial
12
LPL Financial
California
$265K -$32.4K -739 -11%
NFG
13
Nations Financial Group
Iowa
$201K -$40.2K -917 -17%
CS
14
Credit Suisse
Switzerland
$184K -$15K -342 -8%
UBS Group
15
UBS Group
Switzerland
$109K +$67.4K +1,537 +175%
Osaic Holdings
16
Osaic Holdings
Arizona
$53K +$13K +297 +34%
CA
17
CoreCap Advisors
Michigan
$32.2K +$31.3K +713 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11K +$1.05K +24 +11%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$7K +$132 +3 +2%
HI
20
Harbour Investments
Wisconsin
$4.52K
MCC
21
Money Concepts Capital
Florida
$4.52K +$4.38K +100 New
AIP
22
Almanack Investment Partners
Pennsylvania
-$120K -2,876 Closed
FHA
23
First Horizon Advisors
Tennessee
-$2K -69 Closed

EMDV Hedge Fund Activity: Q4 2022 in Review

21 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q4 2022, worth a combined $7.61M — up 22% from $6.22M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EMDV positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $513K. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $120K sold.

  • 21 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q4 2022, up from 20 in Q3 2022.
  • Funds reported $7.61M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q4 2022, up 22% quarter-over-quarter.
  • 4 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q4 2022 was Old Mission Capital, an estimated $513K added.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q4 2022 was Almanack Investment Partners, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2022.