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ProShares Russell 2000 Dividend Growers ETF

130 hedge funds and large institutions have $392M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $346M → $392M (+$45.6M)

0.35% more ownership

Funds ownership: 53.94%54.29% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 132130 (-2)

40% less call options, than puts

Call options by funds: $291K | Put options by funds: $485K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
46
Reduced
49
Closed
13
Calls
$291K
Puts
$485K
Net Calls
-$194K
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
51
Lewis Asset Management
California
$702K -$1.08K -16 -0.2%
BPA
52
Beacon Pointe Advisors
California
$693K +$10.1K +150 +2%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$675K +$17.7K +263 +3%
Comerica Bank
54
Comerica Bank
Texas
$674K -$16K -237 -2%
CIAS
55
CFS Investment Advisory Services
New Jersey
$646K
LMKC
56
L.M. Kohn & Company
Ohio
$591K +$31.4K +466 +6%
NA
57
NewEdge Advisors
Louisiana
$583K -$66.5K -987 -10%
WIA
58
World Investment Advisors
California
$551K +$59.7K +886 +13%
GWM
59
Geneos Wealth Management
Colorado
$493K +$1.42K +21 +0.3%
DAS
60
Dynamic Advisor Solutions
Arizona
$491K +$1.96K +29 +0.4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$489K -$203K -3,015 -30%
BRWA
62
B. Riley Wealth Advisors
Florida
$429K -$9.17K -136 -2%
TCWM
63
Total Clarity Wealth Management
Illinois
$419K -$70.5K -1,046 -15%
KIA
64
Kraematon Investment Advisors
Massachusetts
$415K -$45.8K -679 -10%
William Blair & Company
65
William Blair & Company
Illinois
$412K
KCFA
66
Key Client Fiduciary Advisors
New Jersey
$410K
PPG
67
Peak Planning Group
Colorado
$409K -$2.76K -41 -0.7%
AB
68
Atlas Brown
Kentucky
$407K +$1.96K +29 +0.5%
AWA
69
Acorn Wealth Advisors
Michigan
$390K -$48.8K -724 -11%
MAM
70
MWA Asset Management
Massachusetts
$384K +$121K +1,800 +48%
WB
71
WesBanco Bank
West Virginia
$376K +$366K +5,433 New
RIA
72
Realta Investment Advisors
Delaware
$371K -$6.2K -92 -2%
TC
73
Trilogy Capital
California
$360K -$6.07K -90 -2%
LSA
74
Lion Street Advisors
Texas
$355K -$82.9K -1,230 -19%
BEI
75
Benjamin Edwards Inc
Missouri
$353K +$344K +5,098 New

SMDV Hedge Fund Activity: Q3 2024 in Review

130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2024, worth a combined $392M — up 13% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SMDV and 12 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 46 added.

The largest buyer was Piedmont Capital Management (Montana), opening a new position worth an estimated $7.04M. The largest seller was UBS Group, cutting an estimated $4.75M.

  • 130 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2024, down from 132 in Q2 2024.
  • Funds reported $392M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2024 and 13 closed out, a net change of -1 holder.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2024 was Piedmont Capital Management (Montana), an estimated $7.04M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2024 was UBS Group, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2024.