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ProShares Russell 2000 Dividend Growers ETF

83 hedge funds and large institutions have $273M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

20% more capital invested

Capital invested by funds: $227M → $273M (+$45.6M)

6% more funds holding

Funds holding: 7883 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.97% less ownership

Funds ownership: 50.53%48.56% (-2%)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Acorn Wealth Advisors
Michigan
$1.35M -$466K -8,076 -26%
AWS
27
AJ Wealth Strategies
New York
$1.35M -$15.9M -274,994 -92%
Stifel Financial
28
Stifel Financial
Missouri
$1.27M +$571K +9,912 +83%
MA
29
Mutual Advisors
Nebraska
$1.21M -$19.4K -336 -2%
JCM
30
Jacobi Capital Management
Pennsylvania
$1.2M +$20.7K +359 +2%
MWM
31
Meridian Wealth Management
Kentucky
$1.19M -$25.5K -443 -2%
BTS
32
BB&T Securities
Virginia
$982K -$816K -14,148 -46%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$957K +$947K +16,431 New
PFS
34
Prospera Financial Services
Texas
$820K -$6.51K -113 -0.8%
SMC
35
Smith, Moore & Co
Missouri
$776K +$169K +2,927 +33%
WWM
36
Western Wealth Management
Colorado
$757K -$10.5K -183 -1%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$739K +$63.1K +1,095 +9%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$736K -$239K -4,150 -25%
HIS
39
Harvest Investment Services
Illinois
$597K +$155K +2,694 +36%
SWP
40
Stratos Wealth Partners
Ohio
$597K +$290K +5,028 +96%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$524K -$73.4K -1,274 -12%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$427K +$45.7K +792 +12%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$400K +$20.8K +360 +6%
OC
44
Oppenheimer & Co
New York
$371K -$50.3K -873 -12%
AP
45
Arlington Partners
Alabama
$329K +$30.8K +535 +10%
GWM
46
Geneos Wealth Management
Colorado
$321K +$231 +4 +0.1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$306K -$28.8K -500 -9%
LSPW
48
Lake Street Private Wealth
Illinois
$299K +$296K +5,140 New
LA
49
LexAurum Advisors
Kansas
$284K +$281K +4,880 New
IWM
50
IHT Wealth Management
Illinois
$273K +$3.17K +55 +1%

SMDV Hedge Fund Activity: Q1 2019 in Review

83 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q1 2019, worth a combined $273M — up 20% from $227M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMDV positions and 8 closed out — a net gain of 6 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.2M. The largest seller was AJ Wealth Strategies, cutting an estimated $15.9M.

  • 83 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $273M of ProShares Russell 2000 Dividend Growers ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 14 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q1 2019 and 8 closed out, a net change of +6 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q1 2019 was Wells Fargo, an estimated $12.2M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q1 2019 was AJ Wealth Strategies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2019.