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ProShares Russell 2000 Dividend Growers ETF
SMDV

130 hedge funds and large institutions have $392M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $346M → $392M (+$45.6M)

0.35% more ownership

Funds ownership: 53.94% → 54.29% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 132 → 130 (-2)

40% less call options, than puts

Call options by funds: $291K | Put options by funds: $485K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
46
Reduced
49
Closed
13
Calls
$291K
Puts
$485K
Net Calls
-$194K
Net Calls Change
-$834K

Top Buyers

Rank Fund Capital Flow
1
PCMM
Piedmont Capital Management (Montana)
Montana
+$7.04M
2
P
&Partners
Tennessee
+$5.69M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.97M
4
PA
Pinnacle Associates
New York
+$1.05M
5
LPL Financial
LPL Financial
California
+$916K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.75M
2
Goldman Sachs
Goldman Sachs
New York
-$3.89M
3
OC
Oppenheimer & Co
New York
-$1.99M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.01M
5
Citadel Advisors
Citadel Advisors
Florida
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
26
WBI Investments
New Jersey
$2.61M +$38.4K +570 +2%
Osaic Holdings
27
Osaic Holdings
Arizona
$2.51M -$1.01M -14,952 -29%
NEPWA
28
New England Private Wealth Advisors
Massachusetts
$2.07M +$160K +2,372 +9%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.01M +$725K +10,760 +59%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.01M -$101K -1,500 -5%
JCM
31
Jacobi Capital Management
Pennsylvania
$2M +$286K +4,237 +17%
EFS
32
Essex Financial Services
Connecticut
$1.86M -$252K -3,740 -12%
PPW
33
Parcion Private Wealth
Washington
$1.72M – – –
PI
34
PFG Investments
New York
$1.58M +$1.01K +15 +0.1%
Ameriprise
35
Ameriprise
Minnesota
$1.46M -$152K -2,262 -10%
PA
36
Pinnacle Associates
New York
$1.23M +$1.05M +15,605 +478%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$1.2M -$11.7K -174 -1%
EH
38
Equitable Holdings
New York
$1.19M -$107K -1,590 -8%
UAS
39
United Asset Strategies
New York
$1.17M -$2.02K -30 -0.2%
TWM
40
Trueblood Wealth Management
Ohio
$1.06M +$90.4K +1,341 +10%
WS
41
Wedbush Securities
California
$1.04M +$1.55K +23 +0.2%
NFG
42
Nations Financial Group
Iowa
$983K +$55.9K +829 +6%
HIS
43
Harvest Investment Services
Illinois
$950K +$67.3K +999 +8%
AWA
44
Arkadios Wealth Advisors
Georgia
$912K -$45.8K -680 -5%
WWM
45
WT Wealth Management
Arizona
$894K +$154K +2,281 +22%
RCWM
46
Royal Capital Wealth Management
Indiana
$890K -$89.7K -1,331 -9%
NFA
47
Northwest Financial Advisors
Virginia
$832K +$674 +10 +0.1%
CFP
48
Cascade Financial Partners
California
$802K – – –
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$793K +$44.2K +656 +6%
PAG
50
Private Advisor Group
New Jersey
$735K -$18.5K -275 -3%
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SMDV Hedge Fund Activity: Q3 2024 in Review

130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2024, worth a combined $392M — up 13% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SMDV and 12 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 46 added.

The largest buyer was Piedmont Capital Management (Montana), opening a new position worth an estimated $7.04M. The largest seller was UBS Group, cutting an estimated $4.75M.

  • 130 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2024, down from 132 in Q2 2024.
  • Funds reported $392M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2024 and 13 closed out, a net change of -1 holder.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2024 was Piedmont Capital Management (Montana), an estimated $7.04M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2024 was UBS Group, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2024.