We are live on ! Find out more
SMDV icon

ProShares Russell 2000 Dividend Growers ETF

100 hedge funds and large institutions have $343M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $273M → $343M (+$70.1M)

20% more funds holding

Funds holding: 83100 (+17)

1.42% more ownership

Funds ownership: 48.56%49.98% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
39
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Acorn Wealth Advisors
Michigan
$1.28M -$51.1K -867 -4%
BTS
27
BB&T Securities
Virginia
$1.27M +$266K +4,515 +27%
JCM
28
Jacobi Capital Management
Pennsylvania
$1.22M +$943 +16 +0.1%
MA
29
Mutual Advisors
Nebraska
$1.21M -$18.6K -315 -2%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$974K
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$888K +$135K +2,298 +18%
SMC
32
Smith, Moore & Co
Missouri
$877K +$177K +3,008 +26%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$804K +$368K +6,237 +85%
PFS
34
Prospera Financial Services
Texas
$796K -$28.6K -486 -3%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$769K +$455K +7,714 +147%
ASN
36
Advisory Services Network
Georgia
$746K +$742K +12,584 New
KWM
37
Kingsview Wealth Management
Oregon
$729K +$497K +8,438 +218%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$723K -$26.4K -448 -4%
MML Investors Services
39
MML Investors Services
Massachusetts
$722K +$487K +8,264 +211%
HIS
40
Harvest Investment Services
Illinois
$716K +$112K +1,902 +19%
Goldman Sachs
41
Goldman Sachs
New York
$705K +$701K +11,902 New
WWM
42
Western Wealth Management
Colorado
$695K -$75.3K -1,277 -10%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$610K +$202K +3,430 +50%
PAG
44
Private Advisor Group
New Jersey
$522K +$247K +4,183 +90%
SWP
45
Stratos Wealth Partners
Ohio
$506K -$101K -1,714 -17%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$467K -$65.5K -1,112 -12%
OC
47
Oppenheimer & Co
New York
$380K +$2.36K +40 +0.6%
RJT
48
Raymond James Trust
Florida
$369K +$366K +6,218 New
AP
49
Arlington Partners
Alabama
$335K
IWM
50
IHT Wealth Management
Illinois
$334K +$55.6K +944 +20%

SMDV Hedge Fund Activity: Q2 2019 in Review

100 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2019, worth a combined $343M — up 26% from $273M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SMDV positions and 6 closed out — a net gain of 18 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $27.6M. The largest seller was Jane Street, cutting an estimated $1.61M.

  • 100 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2019, up from 83 in Q1 2019.
  • Funds reported $343M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2019, up 26% quarter-over-quarter.
  • 24 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2019 and 6 closed out, a net change of +18 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2019 was Capital Investment Advisors, an estimated $27.6M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2019 was Jane Street, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2019.