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ProShares Russell 2000 Dividend Growers ETF

128 hedge funds and large institutions have $493M invested in ProShares Russell 2000 Dividend Growers ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 123128 (+5)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

9% less capital invested

Capital invested by funds: $541M → $493M (-$48.5M)

14.01% less ownership

Funds ownership: 74.05%60.04% (-14%)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
14
Increased
46
Reduced
46
Closed
9
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$678K -$1.59K -26 -0.2%
AAS
52
Avantax Advisory Services
Texas
$666K -$236K -3,848 -25%
BPA
53
Beacon Pointe Advisors
California
$631K -$8.02K -131 -1%
NA
54
NewEdge Advisors
Louisiana
$610K -$24.1K -393 -4%
HIS
55
Harvest Investment Services
Illinois
$604K +$17K +278 +3%
GWM
56
Geneos Wealth Management
Colorado
$593K
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$542K -$47.5K -776 -8%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$520K -$21.9K -357 -4%
AIP
59
Ahrens Investment Partners
Louisiana
$505K -$49K -800 -9%
WWM
60
Western Wealth Management
Colorado
$494K +$1.23K +20 +0.2%
APA
61
American Portfolios Advisors
New York
$465K +$1.65K +27 +0.3%
LMKC
62
L.M. Kohn & Company
Ohio
$453K +$3.98K +65 +0.9%
CAL
63
Capital Advisors Ltd
Ohio
$446K
NFG
64
Nations Financial Group
Iowa
$414K +$25.4K +415 +6%
William Blair & Company
65
William Blair & Company
Illinois
$412K
RRA
66
Round Rock Advisors
Connecticut
$411K
TCWM
67
Total Clarity Wealth Management
Illinois
$364K +$32.9K +538 +10%
ASN
68
Advisory Services Network
Georgia
$351K -$14.4K -235 -4%
AWA
69
Acorn Wealth Advisors
Michigan
$349K -$108K -1,766 -23%
DLG
70
Daniel L. Goodwin
$345K
RIA
71
Realta Investment Advisors
Delaware
$342K +$122 +2 +0%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$336K +$9.62K +157 +3%
TI
73
tru Independence
Oregon
$332K -$153K -2,495 -31%
HR
74
Howe & Rusling
New York
$328K +$34.1K +556 +11%
ONB
75
Old National Bancorp
Indiana
$316K +$330K +5,381 New

SMDV Hedge Fund Activity: Q2 2022 in Review

128 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2022, worth a combined $493M — down 9% from $541M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMDV positions and 9 closed out — a net gain of 5 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $5.26M. The largest seller was CFS Investment Advisory Services, cutting an estimated $114M.

  • 128 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2022, up from 123 in Q1 2022.
  • Funds reported $493M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2022, down 9% quarter-over-quarter.
  • 14 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2022 and 9 closed out, a net change of +5 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2022 was Capital Investment Advisors, an estimated $5.26M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2022.