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ProShares Russell 2000 Dividend Growers ETF

105 hedge funds and large institutions have $375M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $343M → $375M (+$32.4M)

5% more funds holding

Funds holding: 100105 (+5)

1.71% more ownership

Funds ownership: 49.98%51.7% (+1.7%)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
54
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Advisors Ltd
Ohio
$57K
QCIG
77
Quad-Cities Investment Group
Iowa
$55K
RIA
78
Realta Investment Advisors
Delaware
$49K +$19.8K +337 +68%
AIC
79
Archer Investment Corporation
Indiana
$45K
SFS
80
Sowell Financial Services
Arkansas
$36K +$35.5K +604 New
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$28K +$881 +15 +3%
CB
82
CNB Bank
Pennsylvania
$27K
LF
83
Lee Financial
Texas
$27K
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$59 +1 +0.3%
FHA
85
First Horizon Advisors
Tennessee
$19K +$117 +2 +0.6%
S
86
SignatureFD
Georgia
$18K +$17.6K +300 New
William Blair & Company
87
William Blair & Company
Illinois
$12K
LWANC
88
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K
JP Morgan Chase
89
JP Morgan Chase
New York
$11K +$10.8K +184 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$10K
CIAS
91
Capital Investment Advisory Services
North Carolina
$10K +$4.11K +70 +70%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$9K
EIP
93
Ellis Investment Partners
Pennsylvania
$9K +$59 +1 +0.7%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.22K +157 New
CAL
95
Capital Analysts LLC
Pennsylvania
$8K +$8.22K +140 New
BHWM
96
Bay Harbor Wealth Management
Maryland
$6K
NPP
97
New Potomac Partners
Maryland
$6K +$5.87K +100 New
NFG
98
Next Financial Group
Texas
$5K
Fidelity Investments
99
Fidelity Investments
Massachusetts
$4K -$6.69K -114 -61%
AWM
100
AllSquare Wealth Management
New York
$4K

SMDV Hedge Fund Activity: Q3 2019 in Review

105 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2019, worth a combined $375M — up 9.5% from $343M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMDV positions and 7 closed out — a net gain of 5 holders — while 54 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $11.1M. The largest seller was Royal Bank of Canada, cutting an estimated $3.49M.

  • 105 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2019, up from 100 in Q2 2019.
  • Funds reported $375M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2019, up 9.5% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2019 and 7 closed out, a net change of +5 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $11.1M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2019.