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ProShares Russell 2000 Dividend Growers ETF
SMDV

130 hedge funds and large institutions have $476M invested in ProShares Russell 2000 Dividend Growers ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

258% more call options, than puts

Call options by funds: $792K | Put options by funds: $221K

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

19% more capital invested

Capital invested by funds: $399M → $476M (+$77.3M)

12% more funds holding

Funds holding: 116 → 130 (+14)

10.43% less ownership

Funds ownership: 67.42% → 56.98% (-10%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
51
Reduced
31
Closed
5
Calls
$792K
Puts
$221K
Net Calls
+$571K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.87M
2
CIA
Capital Investment Advisors
Georgia
+$7.67M
3
Bank of America
Bank of America
North Carolina
+$4.61M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.5M
5
Wells Fargo
Wells Fargo
California
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
-$95.6M
2
UBS Group
UBS Group
Switzerland
-$3.64M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.22M
4
IA
Insight Advisors
Pennsylvania
-$1.03M
5
SG
Strid Group
Pennsylvania
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$2.42M -$205K -3,321 -8%
EH
27
Equitable Holdings
New York
$1.85M -$63.7K -1,034 -3%
SPC
28
Sigma Planning Corp
Michigan
$1.83M +$3.7K +60 +0.2%
LWMNY
29
Landmark Wealth Management (New York)
New York
$1.8M -$77.6K -1,259 -4%
EFS
30
Essex Financial Services
Connecticut
$1.58M +$435K +7,050 +38%
WS
31
Wedbush Securities
California
$1.58M +$1.29K +21 +0.1%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.57M +$121K +1,971 +8%
NEPWA
33
New England Private Wealth Advisors
Massachusetts
$1.54M +$9.8K +159 +0.6%
PPW
34
Parcion Private Wealth
Washington
$1.53M -$151K -2,450 -9%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.52M +$444K +7,206 +41%
CIAS
36
CFS Investment Advisory Services
New Jersey
$1.51M -$95.6M -1,550,827 -98%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$1.4M +$240K +3,890 +21%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$1.34M +$122K +1,986 +10%
RCWM
39
Royal Capital Wealth Management
Indiana
$1.26M – – –
IFPG
40
Intrepid Financial Planning Group
Indiana
$1.25M +$1.26M +20,407 New
MIM
41
Macroview Investment Management
Maryland
$1.16M +$10.5K +171 +0.9%
OC
42
Oppenheimer & Co
New York
$1.16M -$36.2K -588 -3%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.14M +$1.14M +18,518 New
JCM
44
Jacobi Capital Management
Pennsylvania
$1.13M +$42K +682 +4%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.04M +$1.05M +16,972 New
WI
46
WBI Investments
New Jersey
$1.04M -$319K -5,169 -23%
CAN
47
Cetera Advisor Networks
California
$931K +$371K +6,020 +66%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$765K +$768K +12,462 New
SFS
49
Sowell Financial Services
Arkansas
$715K +$718K +11,650 New
AAS
50
Avantax Advisory Services
Texas
$714K -$141K -2,287 -16%
1
2
3 4 5

SMDV Hedge Fund Activity: Q4 2022 in Review

130 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2022, worth a combined $476M — up 19% from $399M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SMDV positions and 5 closed out — a net gain of 16 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.87M. The largest seller was CFS Investment Advisory Services, cutting an estimated $95.6M.

  • 130 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2022, up from 116 in Q3 2022.
  • Funds reported $476M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2022, up 19% quarter-over-quarter.
  • 21 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2022 and 5 closed out, a net change of +16 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2022 was Morgan Stanley, an estimated $7.87M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $95.6M sold.

Based on aggregated 13F filings for Q4 2022.