We are live on ! Find out more
SMDV icon

ProShares Russell 2000 Dividend Growers ETF
SMDV

127 hedge funds and large institutions have $443M invested in ProShares Russell 2000 Dividend Growers ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

996% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $113K

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 126 → 127 (+1)

0.57% more ownership

Funds ownership: 57.57% → 58.14% (+0.57%)

5% less capital invested

Capital invested by funds: $466M → $443M (-$23.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
54
Reduced
42
Closed
10
Calls
$1.24M
Puts
$113K
Net Calls
+$1.13M
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$7.06M
2
UBS Group
UBS Group
Switzerland
+$4.04M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.84M
4
LPL Financial
LPL Financial
California
+$2.6M
5
CIAS
CFS Investment Advisory Services
New Jersey
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.04M
2
AP
Arlington Partners
Alabama
-$5.38M
3
Ameriprise
Ameriprise
Minnesota
-$4.21M
4
IA
Insight Advisors
Pennsylvania
-$2.6M
5
IFPG
Intrepid Financial Planning Group
Indiana
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$2.41M +$1.03M +17,159 +67%
SFS
27
Sowell Financial Services
Arkansas
$2.32M +$280K +4,680 +13%
LWMNY
28
Landmark Wealth Management (New York)
New York
$2.25M -$4.73K -79 -0.2%
AP
29
Arlington Partners
Alabama
$2.06M -$5.38M -89,806 -71%
AT
30
Arlington Trust
Alabama
$2.06M +$2.18M +36,438 New
EFS
31
Essex Financial Services
Connecticut
$1.6M +$49K +818 +3%
IA
32
Insight Advisors
Pennsylvania
$1.54M -$2.6M -43,456 -61%
CIAS
33
CFS Investment Advisory Services
New Jersey
$1.53M +$1.04M +17,400 +179%
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$1.44M +$10.1K +169 +0.7%
PPW
35
Parcion Private Wealth
Washington
$1.41M – – –
OC
36
Oppenheimer & Co
New York
$1.4M +$82.6K +1,378 +6%
JCM
37
Jacobi Capital Management
Pennsylvania
$1.19M +$55.6K +928 +5%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$1.16M -$127K -2,122 -9%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.12M +$161K +2,682 +16%
EH
40
Equitable Holdings
New York
$1.08M -$274K -4,570 -19%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.02M +$1.04M +17,400 +3,216%
MML Investors Services
42
MML Investors Services
Massachusetts
$996K -$480K -8,005 -31%
PI
43
PFG Investments
New York
$980K -$780K -13,027 -43%
Comerica Bank
44
Comerica Bank
Texas
$978K +$1.04M +17,277 New
RCWM
45
Royal Capital Wealth Management
Indiana
$959K -$20.7K -345 -2%
WS
46
Wedbush Securities
California
$953K -$320K -5,343 -24%
VWA
47
Visionary Wealth Advisors
Illinois
$903K +$120K +2,010 +14%
WWM
48
WT Wealth Management
Arizona
$775K +$10.1K +168 +1%
Two Sigma Investments
49
Two Sigma Investments
New York
$685K +$395K +6,600 +120%
PA
50
Pinnacle Associates
New York
$672K -$168K -2,800 -19%
1
2
3 4 5

SMDV Hedge Fund Activity: Q3 2023 in Review

127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2023, worth a combined $443M — down 4.9% from $466M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SMDV positions and 10 closed out — a net gain of 1 holder — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $7.06M. The largest seller was Morgan Stanley, cutting an estimated $9.04M.

  • 127 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2023, up from 126 in Q2 2023.
  • Funds reported $443M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2023, down 4.9% quarter-over-quarter.
  • 11 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2023 and 10 closed out, a net change of +1 holder.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2023 was Capital Investment Advisors, an estimated $7.06M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2023 was Morgan Stanley, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2023.