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ProShares Russell 2000 Dividend Growers ETF

116 hedge funds and large institutions have $513M invested in ProShares Russell 2000 Dividend Growers ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 112116 (+4)

0.81% more ownership

Funds ownership: 57.16%57.97% (+0.81%)

0% more capital invested

Capital invested by funds: $512M → $513M (+$929K)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
50
Reduced
28
Closed
13
Calls
$280K
Puts
Net Calls
+$280K
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
IAN
51
Integrated Advisors Network
Texas
$517K -$155K -2,340 -22%
EWM
52
Empirical Wealth Management
Washington
$502K +$522K +7,882 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$498K +$112K +1,684 +27%
CAL
54
Capital Advisors Ltd
Ohio
$489K
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$476K +$249K +3,764 +101%
William Blair & Company
56
William Blair & Company
Illinois
$446K
MAFM
57
Mid Atlantic Financial Management
Pennsylvania
$446K +$26.5K +400 +6%
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$442K +$7.36K +111 +2%
PAG
59
Private Advisor Group
New Jersey
$405K +$142K +2,143 +51%
ASN
60
Advisory Services Network
Georgia
$393K +$88.3K +1,332 +27%
HL
61
HeadInvest LLC
Maine
$380K +$29K +437 +8%
DLG
62
Daniel L. Goodwin
$377K
PFS
63
Prospera Financial Services
Texas
$353K +$9.74K +147 +3%
BRWA
64
B. Riley Wealth Advisors
Florida
$327K +$3.65K +55 +1%
GVAG
65
Great Valley Advisor Group
Delaware
$317K -$3.31K -50 -1%
MML Investors Services
66
MML Investors Services
Massachusetts
$314K -$16.6K -250 -5%
KWM
67
Kingsview Wealth Management
Oregon
$312K -$3.78K -57 -1%
TCWM
68
Total Clarity Wealth Management
Illinois
$304K +$13.9K +210 +5%
IWM
69
IHT Wealth Management
Illinois
$300K -$61.1K -922 -16%
RJT
70
Raymond James Trust
Florida
$298K
HR
71
Howe & Rusling
New York
$295K +$31.8K +480 +12%
NFG
72
Nations Financial Group
Iowa
$259K
AB
73
Atlas Brown
Kentucky
$254K +$33.6K +507 +15%
JGIA
74
Jackson Grant Investment Advisers
Connecticut
$244K -$1.99K -30 -0.8%
MA
75
Mutual Advisors
Nebraska
$239K +$248K +3,747 New

SMDV Hedge Fund Activity: Q2 2021 in Review

116 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2021, worth a combined $513M — up 0.18% from $512M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMDV positions and 13 closed out — a net gain of 4 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Gradient Investments, adding an estimated $8.48M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.85M sold.

  • 116 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $513M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2021, up 0.18% quarter-over-quarter.
  • 17 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2021 and 13 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2021 was Gradient Investments, an estimated $8.48M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2021 was Old Mission Capital, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2021.