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ProShares MSCI Emerging Markets Dividend Growers ETF

19 hedge funds and large institutions have $8.4M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $7.61M → $8.4M (+$790K)

2.73% more ownership

Funds ownership: 45.52%48.24% (+2.7%)

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
2
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
$1.64M +$259K +5,432 +19%
KOC
2
Koss-Olinger Consulting
Florida
$1.57M +$230K +4,820 +17%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$876K +$19K +397 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$832K +$442K +9,251 +110%
OMC
5
Old Mission Capital
Illinois
$516K -$34.8K -729 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$470K
AFP
7
Ausdal Financial Partners
Iowa
$467K -$6.3K -132 -1%
LPL Financial
8
LPL Financial
California
$423K +$149K +3,120 +53%
Jane Street
9
Jane Street
New York
$390K -$264K -5,520 -40%
RJA
10
Raymond James & Associates
Florida
$352K +$61.2K +1,281 +21%
RCWM
11
Royal Capital Wealth Management
Indiana
$327K +$4.78K +100 +1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$257K -$26K -544 -9%
NFG
13
Nations Financial Group
Iowa
$253K +$44.1K +924 +21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11K -$669 -14 -6%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$8K
Osaic Holdings
16
Osaic Holdings
Arizona
$5.74K -$49.8K -1,043 -90%
HI
17
Harbour Investments
Wisconsin
$4.71K
CSC
18
Caldwell Sutter Capital
California
$1.41K +$1.43K +30 New
UBS Group
19
UBS Group
Switzerland
$94 -$115K -2,414 -100%
CS
20
Credit Suisse
Switzerland
-$184K -4,063 Closed
MCC
21
Money Concepts Capital
Florida
-$4.52K -100 Closed

EMDV Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q1 2023, worth a combined $8.4M — up 10% from $7.61M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EMDV and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $442K. The largest seller was Jane Street, cutting an estimated $264K.

  • 19 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $8.4M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q1 2023, up 10% quarter-over-quarter.
  • 1 fund opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $442K added.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q1 2023 was Jane Street, an estimated $264K sold.

Based on aggregated 13F filings for Q1 2023.