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ProShares Russell 2000 Dividend Growers ETF
SMDV

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

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 92 → 96 (+4)

0.58% more ownership

Funds ownership: 49.62% → 50.21% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $291M → $269M (-$22.7M)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

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

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$2.39M
2
KWM
Kingsview Wealth Management
Oregon
+$1.43M
3
Jane Street
Jane Street
New York
+$1.29M
4
Citadel Advisors
Citadel Advisors
Florida
+$777K
5
Bank of America
Bank of America
North Carolina
+$747K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.5M
2
GVAG
Great Valley Advisor Group
Delaware
-$4.85M
3
Wells Fargo
Wells Fargo
California
-$4.12M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.65M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$1.24M +$1.29M +26,332 New
IMOV
27
Investment Management of Virginia
Virginia
$1.22M – – –
JCM
28
Jacobi Capital Management
Pennsylvania
$1.16M +$16.6K +339 +1%
LW
29
Linscomb Wealth
Texas
$1.13M +$320K +6,558 +37%
SMC
30
Smith, Moore & Co
Missouri
$1.08M +$46.7K +956 +4%
WS
31
Wedbush Securities
California
$1.03M -$46.6K -954 -4%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.01M -$1.65M -33,859 -61%
HIS
33
Harvest Investment Services
Illinois
$878K -$116K -2,383 -11%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$877K +$219K +4,478 +32%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$853K +$76.5K +1,566 +9%
AAS
36
Avantax Advisory Services
Texas
$806K +$268K +5,491 +47%
NEPWA
37
New England Private Wealth Advisors
Massachusetts
$801K +$3.52K +72 +0.4%
PIA
38
Perennial Investment Advisors
California
$788K +$287K +5,881 +54%
Citadel Advisors
39
Citadel Advisors
Florida
$750K +$777K +15,901 New
TA
40
Tiedemann Advisors
New York
$720K – – –
SPC
41
Sigma Planning Corp
Michigan
$606K +$107K +2,183 +20%
AWA
42
Acorn Wealth Advisors
Michigan
$560K -$127K -2,604 -18%
FHA
43
Flagship Harbor Advisors
Massachusetts
$545K +$92.8K +1,900 +20%
BRWM
44
B. Riley Wealth Management
Tennessee
$535K +$249K +5,099 +82%
GVAG
45
Great Valley Advisor Group
Delaware
$504K -$4.85M -99,269 -90%
ASN
46
Advisory Services Network
Georgia
$494K -$29.3K -599 -5%
EFS
47
Essex Financial Services
Connecticut
$493K +$151K +3,092 +42%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$484K +$147 +3 +0%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$469K -$234K -4,799 -33%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$386K -$697K -14,262 -64%
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SMDV Hedge Fund Activity: Q3 2020 in Review

96 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2020, worth a combined $269M — down 7.8% from $291M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SMDV positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $2.39M. The largest seller was Morgan Stanley, cutting an estimated $5.5M.

  • 96 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2020, up from 92 in Q2 2020.
  • Funds reported $269M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2020, down 7.8% quarter-over-quarter.
  • 11 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2020 and 7 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2020 was Capital Investment Advisors, an estimated $2.39M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2020 was Morgan Stanley, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2020.