ProShares Russell 2000 Dividend Growers ETF
SMDV
128 hedge funds and large institutions have $466M invested in ProShares Russell 2000 Dividend Growers ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 10 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 38
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0.19% less ownership
Funds ownership: 56.98% → 56.79% (-0.19%)
2% less capital invested
Capital invested by funds: $476M → $466M (-$10.3M)
2% less funds holding
Funds holding: 130 → 128 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UAS
United Asset Strategies
Garden City,
New York
|
+$8.71M |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$8.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.96M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.71M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.89M |
| 2 |
TF
Theory Financial
Fort Collins,
Colorado
|
-$3.42M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.61M |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$1.27M |
| 5 |
JP Morgan Chase
New York
|
-$1.13M |
SMDV Hedge Fund Activity: Q1 2023 in Review
128 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q1 2023, worth a combined $466M — down 2.2% from $476M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SMDV positions and 10 closed out — a net gain of 2 holders — while 57 added to existing stakes and 38 trimmed.
The largest buyer was United Asset Strategies, adding an estimated $8.71M. The largest seller was Ameriprise, cutting an estimated $7.89M.
- 128 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q1 2023, down from 130 in Q4 2022.
- Funds reported $466M of ProShares Russell 2000 Dividend Growers ETF stock for Q1 2023, down 2.2% quarter-over-quarter.
- 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q1 2023 and 10 closed out, a net change of +2 holders.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q1 2023 was United Asset Strategies, an estimated $8.71M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q1 2023 was Ameriprise, an estimated $7.89M sold.
Based on aggregated 13F filings for Q1 2023.