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ProShares Russell 2000 Dividend Growers ETF

116 hedge funds and large institutions have $513M invested in ProShares Russell 2000 Dividend Growers ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 112116 (+4)

0.81% more ownership

Funds ownership: 57.16%57.97% (+0.81%)

0% more capital invested

Capital invested by funds: $512M → $513M (+$929K)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
50
Reduced
28
Closed
13
Calls
$280K
Puts
Net Calls
+$280K
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.9M +$366K +5,521 +23%
SMC
27
Smith, Moore & Co
Missouri
$1.88M -$28K -422 -2%
PPW
28
Parcion Private Wealth
Washington
$1.74M
LW
29
Linscomb Wealth
Texas
$1.65M -$19.4K -292 -1%
WS
30
Wedbush Securities
California
$1.59M -$104K -1,576 -6%
5L
31
55I LLC
Massachusetts
$1.57M +$41K +619 +3%
JCM
32
Jacobi Capital Management
Pennsylvania
$1.56M +$12.3K +186 +0.8%
FTUS
33
Flow Traders U.S.
New York
$1.53M +$1.59M +24,046 New
EFS
34
Essex Financial Services
Connecticut
$1.23M
MIM
35
Macroview Investment Management
Maryland
$1.11M +$1.15M +17,338 +54,181%
TA
36
Tiedemann Advisors
New York
$1.1M
NEPWA
37
New England Private Wealth Advisors
Massachusetts
$1.1M +$4.37K +66 +0.4%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$1.06M -$4.31K -65 -0.4%
AAS
39
Avantax Advisory Services
Texas
$1.02M -$265 -4 -0%
PIA
40
Perennial Investment Advisors
California
$1M -$424K -6,400 -29%
WWM
41
WT Wealth Management
Arizona
$859K +$39.6K +597 +5%
SPC
42
Sigma Planning Corp
Michigan
$816K +$185K +2,796 +28%
FHA
43
Flagship Harbor Advisors
Massachusetts
$788K +$22.5K +340 +3%
AIP
44
Ahrens Investment Partners
Louisiana
$778K -$43.1K -651 -5%
HIS
45
Harvest Investment Services
Illinois
$776K +$67.8K +1,023 +9%
AWA
46
Acorn Wealth Advisors
Michigan
$700K -$3.58K -54 -0.5%
CAN
47
Cetera Advisor Networks
California
$664K +$378K +5,709 +121%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$656K +$2.19K +33 +0.3%
OC
49
Oppenheimer & Co
New York
$557K +$88.2K +1,331 +18%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$519K -$29K -438 -5%

SMDV Hedge Fund Activity: Q2 2021 in Review

116 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2021, worth a combined $513M — up 0.18% from $512M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMDV positions and 13 closed out — a net gain of 4 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Gradient Investments, adding an estimated $8.48M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.85M sold.

  • 116 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $513M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2021, up 0.18% quarter-over-quarter.
  • 17 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2021 and 13 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2021 was Gradient Investments, an estimated $8.48M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2021 was Old Mission Capital, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2021.