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ProShares Russell 2000 Dividend Growers ETF
SMDV

Overview Fund Activity

96 hedge funds and large institutions have $269M invested in ProShares Russell 2000 Dividend Growers ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
30
Reduced
39
Closed
7
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.25M

Top Buyers

1
CIA
Capital Investment Advisors
Georgia
+$2.31M
2
KWM
Kingsview Wealth Management
Oregon
+$1.38M
3
Jane Street
Jane Street
New York
+$1.24M
4
Citadel Advisors
Citadel Advisors
Florida
+$750K
5
Bank of America
Bank of America
North Carolina
+$721K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.31M
2
GVAG
Great Valley Advisor Group
Delaware
-$4.68M
3
Wells Fargo
Wells Fargo
California
-$3.97M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.6M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.24M +$1.24M +26,332 New
IMOV
27
Investment Management of Virginia
Virginia
$1.22M – – –
JCM
28
Jacobi Capital Management
Pennsylvania
$1.16M +$16K +339 +1%
LW
29
Linscomb Wealth
Texas
$1.13M +$309K +6,558 +37%
SMC
30
Smith, Moore & Co
Missouri
$1.08M +$45.1K +956 +4%
WS
31
Wedbush Securities
California
$1.03M -$45K -954 -4%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.02M -$1.6M -33,859 -61%
HIS
33
Harvest Investment Services
Illinois
$878K -$112K -2,383 -11%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$877K +$211K +4,478 +32%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$853K +$73.8K +1,566 +9%
AAS
36
Avantax Advisory Services
Texas
$806K +$257K +5,491 +47%
NEPWA
37
New England Private Wealth Advisors
Massachusetts
$801K +$3.4K +72 +0.4%
PIA
38
Perennial Investment Advisors
California
$788K +$277K +5,881 +54%
Citadel Advisors
39
Citadel Advisors
Florida
$750K +$750K +15,901 New
TA
40
Tiedemann Advisors
New York
$720K – – –
SPC
41
Sigma Planning Corp
Michigan
$606K +$103K +2,183 +20%
AWA
42
Acorn Wealth Advisors
Michigan
$560K -$123K -2,604 -18%
FHA
43
Flagship Harbor Advisors
Massachusetts
$545K +$89.6K +1,900 +20%
BRWM
44
B. Riley Wealth Management
Tennessee
$535K +$241K +5,099 +82%
GVAG
45
Great Valley Advisor Group
Delaware
$504K -$4.68M -99,269 -90%
ASN
46
Advisory Services Network
Georgia
$494K -$28.3K -599 -5%
EFS
47
Essex Financial Services
Connecticut
$493K +$146K +3,092 +42%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$484K +$141 +3 +0%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$469K -$227K -4,799 -33%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$386K -$672K -14,262 -64%
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