ProShares Russell 2000 Dividend Growers ETF
SMDV
33 hedge funds and large institutions have $62.5M invested in ProShares Russell 2000 Dividend Growers ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
141.8% more ownership
Funds ownership: 335.46% → 477.26% (+142%)
44% more capital invested
Capital invested by funds: $43.3M → $62.5M (+$19.2M)
27% more funds holding
Funds holding: 26 → 33 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.38M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.51M |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5.07M |
| 2 |
SG Americas Securities
New York
|
-$3.52M |
| 3 |
Goldman Sachs
New York
|
-$2.35M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$634K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $192K | +$131K | +2,759 | +221% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $191K | +$44.4K | +936 | +31% |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $187K | -$634K | -13,352 | -77% |
|
|
ACM
29
Argentus Capital Management
Dallas,
Texas
| $171K | -$34.7K | -731 | -17% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $168K | +$20K | +421 | +14% |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $38.2K | +$28.5K | +600 | +300% |
|
|
PFG
32
Piershale Financial Group
Barrington,
Illinois
| $22K | +$21.5K | +452 | New |
|
|
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| $12K | +$47 | +1 | +0.4% |
|
|
34
SG Americas Securities
New York
| – | -$3.52M | -75,000 | Closed |
|
|
35
Goldman Sachs
New York
| – | -$2.35M | -50,000 | Closed |
|
|
36
Creative Planning
Overland Park,
Kansas
| – | -$99K | -2,113 | Closed |
|
SMDV Hedge Fund Activity: Q3 2016 in Review
33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2016, worth a combined $62.5M — up 44% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SMDV positions and 3 closed out — a net gain of 8 holders — while 17 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Advisor Group, cutting an estimated $5.07M.
- 33 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2016, up from 26 in Q2 2016.
- Funds reported $62.5M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2016, up 44% quarter-over-quarter.
- 11 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2016 and 3 closed out, a net change of +8 holders.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2016 was Morgan Stanley, an estimated $10.9M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2016 was Advisor Group, an estimated $5.07M sold.
Based on aggregated 13F filings for Q3 2016.