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ProShares Russell 2000 Dividend Growers ETF
SMDV

130 hedge funds and large institutions have $597M invested in ProShares Russell 2000 Dividend Growers ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,100% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $13K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $443M → $597M (+$154M)

13.27% more ownership

Funds ownership: 58.14% → 71.41% (+13%)

2% more funds holding

Funds holding: 127 → 130 (+3)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
15
Increased
46
Reduced
51
Closed
11
Calls
$3.15M
Puts
$13K
Net Calls
+$3.13M
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$86.2M
2
AT
Arlington Trust
Alabama
+$6.6M
3
CIA
Capital Investment Advisors
Georgia
+$2.73M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.18M
5
Bank of America
Bank of America
North Carolina
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.79M
2
IWC
Integrated Wealth Concepts
Massachusetts
-$3.79M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.34M
5
SFS
Sowell Financial Services
Arkansas
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$2.66M -$232K -3,949 -8%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$2.55M -$200K -3,414 -8%
WI
28
WBI Investments
New Jersey
$2.41M -$531K -9,055 -20%
OC
29
Oppenheimer & Co
New York
$1.9M +$264K +4,494 +18%
EFS
30
Essex Financial Services
Connecticut
$1.84M -$469 -8 -0%
NEPWA
31
New England Private Wealth Advisors
Massachusetts
$1.67M +$13K +221 +0.9%
PPW
32
Parcion Private Wealth
Washington
$1.62M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$1.58M -$2.34M -39,927 -62%
JCM
34
Jacobi Capital Management
Pennsylvania
$1.49M +$101K +1,727 +8%
Wolverine Trading
35
Wolverine Trading
Illinois
$1.4M +$1.26M +21,485 New
JP Morgan Chase
36
JP Morgan Chase
New York
$1.33M +$143K +2,441 +14%
PA
37
Pinnacle Associates
New York
$1.23M +$411K +7,000 +59%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.2M -$80.4K -1,370 -7%
EH
39
Equitable Holdings
New York
$1.17M -$66.2K -1,128 -6%
PI
40
PFG Investments
New York
$1.12M -$1.94K -33 -0.2%
RCWM
41
Royal Capital Wealth Management
Indiana
$1.1M -$4.58K -78 -0.5%
VWA
42
Visionary Wealth Advisors
Illinois
$1.07M +$25.9K +442 +3%
WS
43
Wedbush Securities
California
$1.03M -$59K -1,005 -6%
MML Investors Services
44
MML Investors Services
Massachusetts
$1.02M -$111K -1,887 -11%
WWM
45
WT Wealth Management
Arizona
$944K +$48.5K +826 +6%
TWM
46
Trueblood Wealth Management
Ohio
$907K +$818K +13,948 New
NFA
47
Northwest Financial Advisors
Virginia
$864K +$780K +13,297 New
HIS
48
Harvest Investment Services
Illinois
$794K +$26.6K +454 +4%
Comerica Bank
49
Comerica Bank
Texas
$777K -$313K -5,330 -31%
UAS
50
United Asset Strategies
New York
$774K +$140K +2,384 +25%
1
2
3 4 5

SMDV Hedge Fund Activity: Q4 2023 in Review

130 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2023, worth a combined $597M — up 35% from $443M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMDV positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $86.2M. The largest seller was Ameriprise, cutting an estimated $5.79M.

  • 130 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $597M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2023, up 35% quarter-over-quarter.
  • 15 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2023 and 11 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2023 was Morgan Stanley, an estimated $86.2M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2023 was Ameriprise, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2023.