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ProShares Russell 2000 Dividend Growers ETF
SMDV

132 hedge funds and large institutions have $470M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $839K | Put options by funds: $435K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 130 → 132 (+2)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

11.95% less ownership

Funds ownership: 71.41% → 59.46% (-12%)

21% less capital invested

Capital invested by funds: $597M → $470M (-$128M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
47
Reduced
47
Closed
14
Calls
$839K
Puts
$435K
Net Calls
+$404K
Net Calls Change
-$2.73M

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$6.07M
2
CA
Cetera Advisors
Colorado
+$4.62M
3
Goldman Sachs
Goldman Sachs
New York
+$2.8M
4
UAG
United Advisor Group
Ohio
+$2.23M
5
Citigroup
Citigroup
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$110M
2
LPL Financial
LPL Financial
California
-$4.25M
3
Wells Fargo
Wells Fargo
California
-$3.89M
4
Ameriprise
Ameriprise
Minnesota
-$3.38M
5
AP
Arlington Partners
Alabama
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
26
WBI Investments
New Jersey
$2.5M +$121K +1,951 +5%
UAG
27
United Advisor Group
Ohio
$2.29M +$2.23M +35,800 New
Citigroup
28
Citigroup
New York
$2.23M +$1.9M +30,539 +709%
OC
29
Oppenheimer & Co
New York
$2.02M +$146K +2,346 +8%
EFS
30
Essex Financial Services
Connecticut
$1.78M -$36.2K -582 -2%
Ameriprise
31
Ameriprise
Minnesota
$1.68M -$3.38M -54,305 -67%
NEPWA
32
New England Private Wealth Advisors
Massachusetts
$1.63M +$7.03K +113 +0.4%
PPW
33
Parcion Private Wealth
Washington
$1.59M – – –
JCM
34
Jacobi Capital Management
Pennsylvania
$1.54M +$74.3K +1,194 +5%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.33M +$142K +2,288 +12%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.29M -$14.3K -229 -1%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$1.22M -$1.26M -20,216 -52%
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$1.19M -$1.87M -30,016 -62%
EH
39
Equitable Holdings
New York
$1.16M +$7.84K +126 +0.7%
VWA
40
Visionary Wealth Advisors
Illinois
$1.14M +$86.1K +1,384 +8%
PI
41
PFG Investments
New York
$1.12M +$12.4K +200 +1%
SAG
42
SageView Advisory Group
California
$1.03M +$310K +4,977 New
WS
43
Wedbush Securities
California
$971K -$42.1K -676 -4%
RCWM
44
Royal Capital Wealth Management
Indiana
$911K -$164K -2,638 -16%
TWM
45
Trueblood Wealth Management
Ohio
$893K – – –
NFG
46
Nations Financial Group
Iowa
$865K +$155K +2,495 +23%
NFA
47
Northwest Financial Advisors
Virginia
$846K -$4.61K -74 -0.6%
UAS
48
United Asset Strategies
New York
$800K +$37.3K +600 +5%
HIS
49
Harvest Investment Services
Illinois
$791K +$8.53K +137 +1%
PAG
50
Private Advisor Group
New Jersey
$720K +$809 +13 +0.1%
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3 4 5

SMDV Hedge Fund Activity: Q1 2024 in Review

132 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q1 2024, worth a combined $470M — down 21% from $597M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMDV positions and 14 closed out — a net gain of 3 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $6.07M. The largest seller was Morgan Stanley, cutting an estimated $110M.

  • 132 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q1 2024, up from 130 in Q4 2023.
  • Funds reported $470M of ProShares Russell 2000 Dividend Growers ETF stock for Q1 2024, down 21% quarter-over-quarter.
  • 17 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q1 2024 and 14 closed out, a net change of +3 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q1 2024 was Capital Investment Advisors, an estimated $6.07M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q1 2024 was Morgan Stanley, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2024.