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ProShares Russell 2000 Dividend Growers ETF

105 hedge funds and large institutions have $375M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $343M → $375M (+$32.4M)

5% more funds holding

Funds holding: 100105 (+5)

1.71% more ownership

Funds ownership: 49.98%51.7% (+1.7%)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
54
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$381K +$235 +4 +0.1%
BRWM
52
B. Riley Wealth Management
Tennessee
$376K +$139K +2,360 +59%
RJT
53
Raymond James Trust
Florida
$369K
CA
54
Cetera Advisors
Colorado
$363K +$87.9K +1,497 +32%
AP
55
Arlington Partners
Alabama
$336K
GWM
56
Geneos Wealth Management
Colorado
$320K -$6.16K -105 -2%
CWM
57
Concentrum Wealth Management
California
$319K +$113K +1,922 +56%
CAN
58
Cetera Advisor Networks
California
$299K -$5.05K -86 -2%
AAS
59
Avantax Advisory Services
Texas
$290K +$45.8K +781 +19%
LW
60
Linscomb Wealth
Texas
$289K +$286K +4,865 New
MC
61
Moors & Cabot
Massachusetts
$280K -$17.4K -296 -6%
TFS
62
Thoroughbred Financial Services
Tennessee
$257K +$254K +4,335 New
Brown Advisory
63
Brown Advisory
Maryland
$251K
HR
64
Howe & Rusling
New York
$250K +$44.8K +764 +22%
FHA
65
Flagship Harbor Advisors
Massachusetts
$247K +$80.7K +1,375 +49%
JGIA
66
Jackson Grant Investment Advisers
Connecticut
$244K +$129K +2,198 +115%
IA
67
IFG Advisory
Georgia
$241K +$7.81K +133 +3%
APA
68
American Portfolios Advisors
New York
$235K +$59.6K +1,016 +35%
HighTower Advisors
69
HighTower Advisors
Illinois
$234K -$6.46K -110 -3%
LSPW
70
Lake Street Private Wealth
Illinois
$215K -$18.5K -315 -8%
NA
71
NewEdge Advisors
Louisiana
$204K -$34.8K -593 -15%
AF
72
Advisornet Financial
Minnesota
$190K +$188K +3,203 New
SPIA
73
Steward Partners Investment Advisory
New York
$142K
TRCT
74
Tower Research Capital (TRC)
New York
$82K +$13.4K +228 +20%
WEC
75
Winslow Evans & Crocker
Massachusetts
$66K +$17.6K +300 +38%

SMDV Hedge Fund Activity: Q3 2019 in Review

105 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2019, worth a combined $375M — up 9.5% from $343M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMDV positions and 7 closed out — a net gain of 5 holders — while 54 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $11.1M. The largest seller was Royal Bank of Canada, cutting an estimated $3.49M.

  • 105 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2019, up from 100 in Q2 2019.
  • Funds reported $375M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2019, up 9.5% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2019 and 7 closed out, a net change of +5 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $11.1M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2019.