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ProShares Russell 2000 Dividend Growers ETF

100 hedge funds and large institutions have $343M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $273M → $343M (+$70.1M)

20% more funds holding

Funds holding: 83100 (+17)

1.42% more ownership

Funds ownership: 48.56%49.98% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
39
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$327K
CAN
52
Cetera Advisor Networks
California
$303K +$303K +5,133 New
MC
53
Moors & Cabot
Massachusetts
$298K +$296K +5,016 New
CA
54
Cetera Advisors
Colorado
$271K +$74.8K +1,269 +38%
Jane Street
55
Jane Street
New York
$251K -$1.61M -27,272 -87%
Brown Advisory
56
Brown Advisory
Maryland
$251K +$250K +4,234 New
AAS
57
Avantax Advisory Services
Texas
$243K +$242K +4,104 New
HighTower Advisors
58
HighTower Advisors
Illinois
$240K +$3.01K +51 +1%
NA
59
NewEdge Advisors
Louisiana
$239K -$8.84K -150 -4%
LSPW
60
Lake Street Private Wealth
Illinois
$234K -$70.7K -1,200 -23%
IA
61
IFG Advisory
Georgia
$232K +$232K +3,930 New
CWM
62
Concentrum Wealth Management
California
$205K +$204K +3,458 New
HR
63
Howe & Rusling
New York
$204K -$3.01K -51 -1%
APA
64
American Portfolios Advisors
New York
$174K +$38.9K +660 +29%
FHA
65
Flagship Harbor Advisors
Massachusetts
$165K +$30.1K +510 +22%
SPIA
66
Steward Partners Investment Advisory
New York
$142K +$141K +2,400 New
JGIA
67
Jackson Grant Investment Advisers
Connecticut
$113K +$112K +1,906 New
TRCT
68
Tower Research Capital (TRC)
New York
$68K +$67.8K +1,150 New
CAL
69
Capital Advisors Ltd
Ohio
$57K
QCIG
70
Quad-Cities Investment Group
Iowa
$55K
WEC
71
Winslow Evans & Crocker
Massachusetts
$48K
AIC
72
Archer Investment Corporation
Indiana
$45K
BFEC
73
Benjamin F. Edwards & Company
Missouri
$36K
RIA
74
Realta Investment Advisors
Delaware
$29K +$25.4K +431 +695%
CB
75
CNB Bank
Pennsylvania
$27K

SMDV Hedge Fund Activity: Q2 2019 in Review

100 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2019, worth a combined $343M — up 26% from $273M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SMDV positions and 6 closed out — a net gain of 18 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $27.6M. The largest seller was Jane Street, cutting an estimated $1.61M.

  • 100 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2019, up from 83 in Q1 2019.
  • Funds reported $343M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2019, up 26% quarter-over-quarter.
  • 24 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2019 and 6 closed out, a net change of +18 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2019 was Capital Investment Advisors, an estimated $27.6M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2019 was Jane Street, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2019.