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ProShares Russell 2000 Dividend Growers ETF
SMDV

115 hedge funds and large institutions have $419M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more capital invested

Capital invested by funds: $375M → $419M (+$43.3M)

10% more funds holding

Funds holding: 105 → 115 (+10)

0.35% more ownership

Funds ownership: 51.7% → 52.05% (+0.35%)

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
51
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.63M
2
Morgan Stanley
Morgan Stanley
New York
+$5.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.03M
4
UBS Group
UBS Group
Switzerland
+$3.06M
5
IAA
Independent Advisor Alliance
North Carolina
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.05M
2
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
-$2.83M
3
IA
IFP Advisors
Florida
-$1.46M
4
Jane Street
Jane Street
New York
-$1.43M
5
WWM
Western Wealth Management
Colorado
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.55M -$65.5K -1,083 -4%
SMC
27
Smith, Moore & Co
Missouri
$1.42M +$80.3K +1,328 +6%
Truist Financial
28
Truist Financial
North Carolina
$1.37M +$1.34M +22,205 New
AWA
29
Acorn Wealth Advisors
Michigan
$1.35M -$1.93K -32 -0.1%
WWM
30
WT Wealth Management
Arizona
$1.34M +$58.6K +969 +5%
JCM
31
Jacobi Capital Management
Pennsylvania
$1.33M -$6.89K -114 -0.5%
KWM
32
Kingsview Wealth Management
Oregon
$1.32M +$617K +10,208 +92%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$1.3M +$259K +4,293 +26%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.24M +$14.1K +234 +1%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.16M +$53.1K +878 +5%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$1.06M +$40.3K +667 +4%
AG
37
Advisor Group
Arizona
$1.01M -$474K -7,850 -33%
VWA
38
Visionary Wealth Advisors
Illinois
$940K +$920K +15,225 New
Jane Street
39
Jane Street
New York
$935K -$1.43M -23,731 -61%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$905K +$14.4K +238 +2%
CAL
41
Capital Advisors Ltd
Ohio
$872K +$816K +13,501 +1,409%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$830K +$70.1K +1,160 +9%
ASN
43
Advisory Services Network
Georgia
$802K +$24.1K +399 +3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$765K -$299K -4,945 -29%
PFS
45
Prospera Financial Services
Texas
$702K -$102K -1,680 -13%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$678K +$25.3K +419 +4%
LW
47
Linscomb Wealth
Texas
$663K +$354K +5,857 +120%
PFPT
48
Pinnacle Financial Partners (Tennessee)
Tennessee
$632K -$2.83M -46,803 -82%
IAN
49
Integrated Advisors Network
Texas
$613K +$600K +9,920 New
WAP
50
Wealthcare Advisory Partners
Pennsylvania
$595K +$181 +3 +0%
1
2
3 4 5

SMDV Hedge Fund Activity: Q4 2019 in Review

115 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2019, worth a combined $419M — up 12% from $375M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SMDV positions and 8 closed out — a net gain of 11 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $6.63M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.05M.

  • 115 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $419M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 19 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2019 and 8 closed out, a net change of +11 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2019 was Bank of America, an estimated $6.63M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2019 was Raymond James Financial Services Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2019.