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ProShares Russell 2000 Dividend Growers ETF

132 hedge funds and large institutions have $346M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 132132 (0)

5.52% less ownership

Funds ownership: 59.46%53.94% (-5.5%)

26% less capital invested

Capital invested by funds: $470M → $346M (-$124M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
33
Reduced
49
Closed
14
Calls
$640K
Puts
Net Calls
+$640K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
51
WT Wealth Management
Arizona
$656K +$561 +9 +0.1%
LAM
52
Lewis Asset Management
California
$631K -$48K -770 -7%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$626K +$166K +2,666 +36%
Comerica Bank
54
Comerica Bank
Texas
$619K -$5.92K -95 -0.9%
BPA
55
Beacon Pointe Advisors
California
$613K +$2.56K +41 +0.4%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$589K -$703K -11,275 -54%
NA
57
NewEdge Advisors
Louisiana
$584K +$30.9K +496 +6%
CIAS
58
CFS Investment Advisory Services
New Jersey
$580K -$101K -1,619 -15%
LMKC
59
L.M. Kohn & Company
Ohio
$501K -$19.4K -312 -4%
TCWM
60
Total Clarity Wealth Management
Illinois
$441K -$10.5K -169 -2%
GWM
61
Geneos Wealth Management
Colorado
$441K
WIA
62
World Investment Advisors
California
$439K +$190K +3,050 +76%
DAS
63
Dynamic Advisor Solutions
Arizona
$438K
KIA
64
Kraematon Investment Advisors
Massachusetts
$414K
BRWA
65
B. Riley Wealth Advisors
Florida
$397K -$79.1K -1,269 -17%
AWA
66
Acorn Wealth Advisors
Michigan
$395K
LSA
67
Lion Street Advisors
Texas
$395K -$126K -2,023 -24%
RRA
68
Round Rock Advisors
Connecticut
$371K -$36.4K -584 -9%
PPG
69
Peak Planning Group
Colorado
$369K +$371K +5,947 New
William Blair & Company
70
William Blair & Company
Illinois
$369K -$18K -289 -5%
KCFA
71
Key Client Fiduciary Advisors
New Jersey
$368K
AB
72
Atlas Brown
Kentucky
$363K
RIA
73
Realta Investment Advisors
Delaware
$338K +$4.74K +76 +1%
TC
74
Trilogy Capital
California
$329K -$17.2K -276 -5%
HF
75
HRT Financial
New York
$309K +$311K +4,987 New

SMDV Hedge Fund Activity: Q2 2024 in Review

132 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2024, worth a combined $346M — down 26% from $470M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMDV positions and 14 closed out — a net gain of 3 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was Landmark Wealth Management (New York), adding an estimated $2.09M. The largest seller was Capital Investment Advisors, cutting an estimated $95.4M.

  • 132 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $346M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2024, down 26% quarter-over-quarter.
  • 17 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2024 and 14 closed out, a net change of +3 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2024 was Landmark Wealth Management (New York), an estimated $2.09M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2024 was Capital Investment Advisors, an estimated $95.4M sold.

Based on aggregated 13F filings for Q2 2024.