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ProShares Russell 2000 Dividend Growers ETF

108 hedge funds and large institutions have $347M invested in ProShares Russell 2000 Dividend Growers ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

29% more capital invested

Capital invested by funds: $269M → $347M (+$78.6M)

13% more funds holding

Funds holding: 96108 (+12)

1.16% more ownership

Funds ownership: 50.21%51.37% (+1.2%)

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
47
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
51
Flow Traders U.S.
New York
$594K +$557K +10,353 New
BFEC
52
Benjamin F. Edwards & Company
Missouri
$590K +$54 +1 +0%
5L
53
55I LLC
Massachusetts
$455K +$427K +7,931 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$443K -$119K -2,221 -22%
CAL
55
Capital Advisors Ltd
Ohio
$432K +$194K +3,602 +92%
IAN
56
Integrated Advisors Network
Texas
$423K +$142K +2,641 +56%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$405K -$621K -11,540 -62%
William Blair & Company
58
William Blair & Company
Illinois
$402K
FHC
59
First Heartland Consultants
Missouri
$389K -$70.3K -1,307 -16%
TRCT
60
Tower Research Capital (TRC)
New York
$383K +$298K +5,532 +484%
IWM
61
IHT Wealth Management
Illinois
$378K -$22.1K -411 -6%
GVAG
62
Great Valley Advisor Group
Delaware
$368K -$230K -4,278 -40%
DLG
63
Daniel L. Goodwin
$346K
OC
64
Oppenheimer & Co
New York
$340K +$48.7K +905 +18%
MAFM
65
Mid Atlantic Financial Management
Pennsylvania
$326K +$100K +1,865 +49%
MML Investors Services
66
MML Investors Services
Massachusetts
$296K -$18.3K -340 -6%
CFD
67
Creative Financial Designs
Indiana
$288K +$18.6K +345 +7%
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$279K +$27.7K +514 +12%
GWM
69
Geneos Wealth Management
Colorado
$269K +$388K +7,216 +209%
TCWM
70
Total Clarity Wealth Management
Illinois
$262K -$15.1K -281 -6%
Citadel Advisors
71
Citadel Advisors
Florida
$258K -$614K -11,409 -72%
KPWG
72
KFA Private Wealth Group
Virginia
$257K +$1.56K +29 +0.7%
HL
73
HeadInvest LLC
Maine
$245K +$229K +4,259 New
ASN
74
Advisory Services Network
Georgia
$241K -$338K -6,278 -60%
HR
75
Howe & Rusling
New York
$241K +$23.5K +436 +12%

SMDV Hedge Fund Activity: Q4 2020 in Review

108 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2020, worth a combined $347M — up 29% from $269M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SMDV positions and 9 closed out — a net gain of 13 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $6.78M. The largest seller was UBS Group, cutting an estimated $8.59M.

  • 108 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $347M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2020, up 29% quarter-over-quarter.
  • 22 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2020 and 9 closed out, a net change of +13 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2020 was Dynamic Advisor Solutions, an estimated $6.78M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2020 was UBS Group, an estimated $8.59M sold.

Based on aggregated 13F filings for Q4 2020.