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ProShares Russell 2000 Dividend Growers ETF

130 hedge funds and large institutions have $597M invested in ProShares Russell 2000 Dividend Growers ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,100% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $13K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $443M → $597M (+$154M)

13.27% more ownership

Funds ownership: 58.14%71.41% (+13%)

2% more funds holding

Funds holding: 127130 (+3)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
15
Increased
46
Reduced
51
Closed
11
Calls
$3.15M
Puts
$13K
Net Calls
+$3.13M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$731K +$111K +1,888 +20%
NFG
52
Nations Financial Group
Iowa
$716K -$528 -9 -0.1%
CAN
53
Cetera Advisor Networks
California
$701K -$18.7K -319 -3%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$661K -$28.7K -490 -5%
CIAS
55
CFS Investment Advisory Services
New Jersey
$654K -$1,000K -17,044 -63%
LAM
56
Lewis Asset Management
California
$642K +$580K +9,881 New
BPA
57
Beacon Pointe Advisors
California
$638K -$70.2K -1,196 -11%
LSA
58
Lion Street Advisors
Texas
$544K +$1.64K +28 +0.3%
LMKC
59
L.M. Kohn & Company
Ohio
$542K +$4.4K +75 +0.9%
MMA
60
Miracle Mile Advisors
California
$520K +$470K +8,005 New
KIA
61
Kraematon Investment Advisors
Massachusetts
$513K -$171K -2,912 -27%
BRWA
62
B. Riley Wealth Advisors
Florida
$510K +$13.7K +233 +3%
NA
63
NewEdge Advisors
Louisiana
$500K -$16.7K -284 -4%
TCWM
64
Total Clarity Wealth Management
Illinois
$484K +$20.8K +354 +5%
IFG
65
Independent Financial Group
California
$472K +$62.8K +1,070 +17%
ASN
66
Advisory Services Network
Georgia
$470K -$5.63K -96 -1%
GWM
67
Geneos Wealth Management
Colorado
$451K +$176 +3 +0%
DAS
68
Dynamic Advisor Solutions
Arizona
$443K -$9.68K -165 -2%
WIA
69
World Investment Advisors
California
$433K +$391K +6,665 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$433K +$128K +2,183 +49%
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$428K -$31.6K -539 -8%
RRA
72
Round Rock Advisors
Connecticut
$426K -$14K -238 -4%
AWA
73
Acorn Wealth Advisors
Michigan
$423K -$59 -1 -0%
William Blair & Company
74
William Blair & Company
Illinois
$405K
HighTower Advisors
75
HighTower Advisors
Illinois
$380K +$16.5K +282 +5%

SMDV Hedge Fund Activity: Q4 2023 in Review

130 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2023, worth a combined $597M — up 35% from $443M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMDV positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $86.2M. The largest seller was Ameriprise, cutting an estimated $5.79M.

  • 130 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $597M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2023, up 35% quarter-over-quarter.
  • 15 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2023 and 11 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2023 was Morgan Stanley, an estimated $86.2M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2023 was Ameriprise, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2023.