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ProShares Russell 2000 Dividend Growers ETF

100 hedge funds and large institutions have $343M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $273M → $343M (+$70.1M)

20% more funds holding

Funds holding: 83100 (+17)

1.42% more ownership

Funds ownership: 48.56%49.98% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
39
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LF
76
Lee Financial
Texas
$27K
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$27K +$27.1K +460 New
RCAG
78
Rehmann Capital Advisory Group
Michigan
$24.3K +$24.2K +410 New
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$20.6K +350 New
FHA
80
First Horizon Advisors
Tennessee
$19K
EWM
81
Executive Wealth Management
Michigan
$16K
William Blair & Company
82
William Blair & Company
Illinois
$12K +$12.1K +206 New
LWANC
83
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$11K +$7.6K +129 +226%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$10K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$9K
EIP
87
Ellis Investment Partners
Pennsylvania
$9K +$9.02K +153 New
CIAS
88
Capital Investment Advisory Services
North Carolina
$6K +$5.89K +100 New
WWM
89
Willingdon Wealth Management
North Carolina
$6K +$6.13K +104 New
BHWM
90
Bay Harbor Wealth Management
Maryland
$6K +$6.42K +109 New
MWM
91
Meridian Wealth Management
Kentucky
$5.06K -$697K -11,822 -58%
NFG
92
Next Financial Group
Texas
$5K +$5.3K +90 New
AWM
93
AllSquare Wealth Management
New York
$4K
CA
94
Crewe Advisors
Utah
$4K
CFD
95
Creative Financial Designs
Indiana
$3K
CTC
96
Central Trust Company
Missouri
$3K +$2.71K +46 New
AIP
97
Ameritas Investment Partners
Nebraska
$2K +$2.18K +37 New
BRWM
98
B. Riley Wealth Management
Tennessee
$236 -$3.54K -60 -1%
JP Morgan Chase
99
JP Morgan Chase
New York
-$1.52M -26,073 Closed
AWS
100
AJ Wealth Strategies
New York
-$1.35M -23,165 Closed

SMDV Hedge Fund Activity: Q2 2019 in Review

100 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2019, worth a combined $343M — up 26% from $273M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SMDV positions and 6 closed out — a net gain of 18 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $27.6M. The largest seller was Jane Street, cutting an estimated $1.61M.

  • 100 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2019, up from 83 in Q1 2019.
  • Funds reported $343M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2019, up 26% quarter-over-quarter.
  • 24 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2019 and 6 closed out, a net change of +18 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2019 was Capital Investment Advisors, an estimated $27.6M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2019 was Jane Street, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2019.