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ProShares Russell 2000 Dividend Growers ETF

83 hedge funds and large institutions have $273M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

20% more capital invested

Capital invested by funds: $227M → $273M (+$45.6M)

6% more funds holding

Funds holding: 7883 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.97% less ownership

Funds ownership: 50.53%48.56% (-2%)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
51
Thoroughbred Financial Services
Tennessee
$272K +$269K +4,661 New
PAG
52
Private Advisor Group
New Jersey
$269K +$3.81K +66 +1%
NA
53
NewEdge Advisors
Louisiana
$244K +$241K +4,186 New
BRWM
54
B. Riley Wealth Management
Tennessee
$235K +$233K +4,037 New
HighTower Advisors
55
HighTower Advisors
Illinois
$231K -$3.3M -57,329 -93%
MML Investors Services
56
MML Investors Services
Massachusetts
$228K -$48.9K -848 -18%
KWM
57
Kingsview Wealth Management
Oregon
$225K +$223K +3,867 New
HR
58
Howe & Rusling
New York
$204K +$36.4K +632 +22%
BCA
59
Bay Colony Advisors
Massachusetts
$203K +$200K +3,478 New
CA
60
Cetera Advisors
Colorado
$196K +$193K +3,345 New
FEG
61
Financial Enhancement Group
Indiana
$182K +$180K +3,124 New
FHA
62
Flagship Harbor Advisors
Massachusetts
$133K +$114K +1,975 +639%
APA
63
American Portfolios Advisors
New York
$133K +$9.22K +160 +8%
CAL
64
Capital Advisors Ltd
Ohio
$56K
QCIG
65
Quad-Cities Investment Group
Iowa
$54K +$27.7K +480 +108%
WEC
66
Winslow Evans & Crocker
Massachusetts
$48K
AIC
67
Archer Investment Corporation
Indiana
$44K
BFEC
68
Benjamin F. Edwards & Company
Missouri
$35K +$58 +1 +0.2%
Bessemer Group
69
Bessemer Group
New Jersey
$34K -$104K -1,800 -76%
CB
70
CNB Bank
Pennsylvania
$26K
LF
71
Lee Financial
Texas
$26K +$25.9K +450 New
FHA
72
First Horizon Advisors
Tennessee
$19K -$207K -3,586 -92%
EWM
73
Executive Wealth Management
Michigan
$16K
LWANC
74
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$10K

SMDV Hedge Fund Activity: Q1 2019 in Review

83 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q1 2019, worth a combined $273M — up 20% from $227M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMDV positions and 8 closed out — a net gain of 6 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.2M. The largest seller was AJ Wealth Strategies, cutting an estimated $15.9M.

  • 83 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $273M of ProShares Russell 2000 Dividend Growers ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 14 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q1 2019 and 8 closed out, a net change of +6 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q1 2019 was Wells Fargo, an estimated $12.2M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q1 2019 was AJ Wealth Strategies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2019.