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ProShares Russell 2000 Dividend Growers ETF

116 hedge funds and large institutions have $467M invested in ProShares Russell 2000 Dividend Growers ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 116116 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.62% less ownership

Funds ownership: 57.97%57.35% (-0.62%)

9% less capital invested

Capital invested by funds: $513M → $467M (-$46.3M)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
58
Reduced
28
Closed
11
Calls
$691K
Puts
Net Calls
+$691K
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$627K +$147K +2,339 +30%
PIA
52
Perennial Investment Advisors
California
$624K -$359K -5,727 -36%
TI
53
tru Independence
Oregon
$623K +$634K +10,111 New
CAN
54
Cetera Advisor Networks
California
$601K -$43.3K -691 -7%
BPA
55
Beacon Pointe Advisors
California
$572K +$581K +9,270 New
EWM
56
Empirical Wealth Management
Washington
$486K
CAL
57
Capital Advisors Ltd
Ohio
$473K
MAFM
58
Mid Atlantic Financial Management
Pennsylvania
$447K +$15.8K +252 +4%
William Blair & Company
59
William Blair & Company
Illinois
$432K
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$418K -$10.5K -168 -2%
PAG
61
Private Advisor Group
New Jersey
$393K +$439 +7 +0.1%
HL
62
HeadInvest LLC
Maine
$381K +$13.5K +215 +4%
DLG
63
Daniel L. Goodwin
$366K
ASN
64
Advisory Services Network
Georgia
$354K -$27.2K -434 -7%
PFS
65
Prospera Financial Services
Texas
$346K +$4.33K +69 +1%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$342K -$163K -2,604 -32%
BRWA
67
B. Riley Wealth Advisors
Florida
$317K +$63 +1 +0%
APA
68
American Portfolios Advisors
New York
$316K +$113K +1,809 +55%
IAN
69
Integrated Advisors Network
Texas
$312K -$192K -3,066 -38%
GVAG
70
Great Valley Advisor Group
Delaware
$306K -$1.63K -26 -0.5%
MA
71
Mutual Advisors
Nebraska
$303K +$73.6K +1,174 +31%
TCWM
72
Total Clarity Wealth Management
Illinois
$301K +$7.52K +120 +3%
LSA
73
Lion Street Advisors
Texas
$301K +$307K +4,898 New
HR
74
Howe & Rusling
New York
$300K +$14K +224 +5%
RJT
75
Raymond James Trust
Florida
$288K

SMDV Hedge Fund Activity: Q3 2021 in Review

116 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2021, worth a combined $467M — down 9% from $513M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMDV positions and 11 closed out — a net gain of 1 holder — while 58 added to existing stakes and 28 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $7.91M. The largest seller was Gradient Investments, cutting an estimated $38.2M.

  • 116 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $467M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2021, down 9% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2021 and 11 closed out, a net change of +1 holder.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2021 was Capital Investment Advisors, an estimated $7.91M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2021 was Gradient Investments, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2021.