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ProShares Russell 2000 Dividend Growers ETF

128 hedge funds and large institutions have $493M invested in ProShares Russell 2000 Dividend Growers ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 123128 (+5)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

9% less capital invested

Capital invested by funds: $541M → $493M (-$48.5M)

14.01% less ownership

Funds ownership: 74.05%60.04% (-14%)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
14
Increased
46
Reduced
46
Closed
9
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$2.05M -$17.9K -292 -0.8%
Stifel Financial
27
Stifel Financial
Missouri
$1.95M -$299K -4,877 -13%
LWMNY
28
Landmark Wealth Management (New York)
New York
$1.85M -$2.65M -43,223 -58%
EH
29
Equitable Holdings
New York
$1.82M -$992K -16,202 -34%
SPC
30
Sigma Planning Corp
Michigan
$1.7M +$270K +4,416 +18%
PPW
31
Parcion Private Wealth
Washington
$1.63M
CIAS
32
CFS Investment Advisory Services
New Jersey
$1.61M -$114M -1,856,683 -99%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$1.59M +$1.45M +23,626 +683%
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$1.59M -$61 -1 -0%
WS
35
Wedbush Securities
California
$1.5M -$15.9K -260 -1%
EFS
36
Essex Financial Services
Connecticut
$1.42M -$27.1K -443 -2%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$1.31M +$737K +12,027 +118%
RCWM
38
Royal Capital Wealth Management
Indiana
$1.2M +$1.47K +24 +0.1%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$1.14M +$137K +2,238 +13%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.12M +$32K +522 +3%
WI
41
WBI Investments
New Jersey
$1.09M +$899K +14,686 +346%
FTUS
42
Flow Traders U.S.
New York
$1.08M +$1.13M +18,424 New
JCM
43
Jacobi Capital Management
Pennsylvania
$1.07M -$13.7K -224 -1%
MIM
44
Macroview Investment Management
Maryland
$1.05M +$8.02K +131 +0.7%
5L
45
55I LLC
Massachusetts
$1.04M -$147K -2,402 -12%
OC
46
Oppenheimer & Co
New York
$1.03M +$101K +1,657 +10%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$780K +$484K +7,899 +147%
FHA
48
Flagship Harbor Advisors
Massachusetts
$701K -$9.8K -160 -1%
KIA
49
Kraematon Investment Advisors
Massachusetts
$696K +$1.9K +31 +0.3%
WWM
50
WT Wealth Management
Arizona
$680K -$59.3K -968 -8%

SMDV Hedge Fund Activity: Q2 2022 in Review

128 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2022, worth a combined $493M — down 9% from $541M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMDV positions and 9 closed out — a net gain of 5 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $5.26M. The largest seller was CFS Investment Advisory Services, cutting an estimated $114M.

  • 128 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2022, up from 123 in Q1 2022.
  • Funds reported $493M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2022, down 9% quarter-over-quarter.
  • 14 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2022 and 9 closed out, a net change of +5 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2022 was Capital Investment Advisors, an estimated $5.26M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2022.