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ProShares Russell 2000 Dividend Growers ETF
SMDV

83 hedge funds and large institutions have $273M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

20% more capital invested

Capital invested by funds: $227M → $273M (+$45.6M)

6% more funds holding

Funds holding: 78 → 83 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 50.53% → 48.56% (-2%)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
37
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$12.2M
2
CCP
Cardan Capital Partners
Colorado
+$9.09M
3
Bank of America
Bank of America
North Carolina
+$7.43M
4
Morgan Stanley
Morgan Stanley
New York
+$5.31M
5
SPC
Sigma Planning Corp
Michigan
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
AWS
AJ Wealth Strategies
New York
-$15.9M
2
HighTower Advisors
HighTower Advisors
Illinois
-$3.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.03M
4
UBS Group
UBS Group
Switzerland
-$2.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$9K -$93.8K -1,627 -92%
CA
77
Crewe Advisors
Utah
$4K – – –
RIA
78
Realta Investment Advisors
Delaware
$4K +$3.57K +62 New
CFD
79
Creative Financial Designs
Indiana
$3K -$178K -3,090 -98%
AWM
80
AllSquare Wealth Management
New York
$3K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$3K +$3.17K +55 +2,750%
Citadel Advisors
82
Citadel Advisors
Florida
– -$822K -15,274 Closed
AF
83
Advisornet Financial
Minnesota
– -$40K -750 Closed
RFC
84
Regions Financial Corp
Alabama
– -$40K -742 Closed
PWM
85
PRW Wealth Management
Massachusetts
– -$32K -600 Closed
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -330 Closed
AIC
87
Ameritas Investment Company
Nebraska
– -$14K -251 Closed
WCM
88
WealthBridge Capital Management
Ohio
– -$9K -172 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– -$1K -14 Closed
FGAM
90
Financial Gravity Asset Management
Texas
– +$288 +5 New
1 2 3
4

SMDV Hedge Fund Activity: Q1 2019 in Review

83 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q1 2019, worth a combined $273M — up 20% from $227M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMDV positions and 8 closed out — a net gain of 6 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.2M. The largest seller was AJ Wealth Strategies, cutting an estimated $15.9M.

  • 83 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $273M of ProShares Russell 2000 Dividend Growers ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 14 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q1 2019 and 8 closed out, a net change of +6 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q1 2019 was Wells Fargo, an estimated $12.2M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q1 2019 was AJ Wealth Strategies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2019.