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ProShares Russell 2000 Dividend Growers ETF
SMDV

105 hedge funds and large institutions have $375M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 18

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $343M → $375M (+$32.4M)

5% more funds holding

Funds holding: 100 → 105 (+5)

1.71% more ownership

Funds ownership: 49.98% → 51.7% (+1.7%)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
54
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$11.1M
2
Bank of America
Bank of America
North Carolina
+$6.19M
3
Wells Fargo
Wells Fargo
California
+$4.84M
4
UBS Group
UBS Group
Switzerland
+$3.77M
5
CIA
Capital Investment Advisors
Georgia
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.49M
2
SPC
Sigma Planning Corp
Michigan
-$2.92M
3
MA
Mutual Advisors
Nebraska
-$1.21M
4
Morgan Stanley
Morgan Stanley
New York
-$920K
5
Goldman Sachs
Goldman Sachs
New York
-$705K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$1.43M +$22.7K +386 +2%
BTS
27
BB&T Securities
Virginia
$1.43M +$159K +2,717 +13%
AWA
28
Acorn Wealth Advisors
Michigan
$1.32M +$5.11K +87 +0.4%
JCM
29
Jacobi Capital Management
Pennsylvania
$1.29M +$61.5K +1,048 +5%
SMC
30
Smith, Moore & Co
Missouri
$1.29M +$406K +6,912 +47%
WWM
31
WT Wealth Management
Arizona
$1.23M +$1.21M +20,655 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.18M +$406K +6,912 +53%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.06M +$338K +5,758 +47%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.03M +$221K +3,765 +28%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$997K +$106K +1,803 +12%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$975K – – –
BFEC
37
Benjamin F. Edwards & Company
Missouri
$855K +$810K +13,801 +2,289%
HIS
38
Harvest Investment Services
Illinois
$825K +$116K +1,981 +16%
PFS
39
Prospera Financial Services
Texas
$774K -$23K -391 -3%
ASN
40
Advisory Services Network
Georgia
$746K – – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$729K +$116K +1,982 +19%
WWM
42
Western Wealth Management
Colorado
$696K +$117 +2 +0%
KWM
43
Kingsview Wealth Management
Oregon
$660K -$69.7K -1,187 -10%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$627K +$157K +2,671 +34%
SWP
45
Stratos Wealth Partners
Ohio
$589K +$80.8K +1,376 +16%
SPC
46
Sigma Planning Corp
Michigan
$578K -$2.92M -49,779 -84%
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$571K -$151K -2,573 -21%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$498K +$493K +8,396 New
IWM
49
IHT Wealth Management
Illinois
$423K +$87.5K +1,491 +26%
PAG
50
Private Advisor Group
New Jersey
$388K -$134K -2,279 -26%
1
2
3 4 5

SMDV Hedge Fund Activity: Q3 2019 in Review

105 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2019, worth a combined $375M — up 9.5% from $343M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMDV positions and 7 closed out — a net gain of 5 holders — while 54 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $11.1M. The largest seller was Royal Bank of Canada, cutting an estimated $3.49M.

  • 105 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2019, up from 100 in Q2 2019.
  • Funds reported $375M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2019, up 9.5% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2019 and 7 closed out, a net change of +5 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $11.1M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2019.