We are live on ! Find out more
SMDV icon

ProShares Russell 2000 Dividend Growers ETF
SMDV

115 hedge funds and large institutions have $419M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more capital invested

Capital invested by funds: $375M → $419M (+$43.3M)

10% more funds holding

Funds holding: 105 → 115 (+10)

0.35% more ownership

Funds ownership: 51.7% → 52.05% (+0.35%)

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
51
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.63M
2
Morgan Stanley
Morgan Stanley
New York
+$5.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.03M
4
UBS Group
UBS Group
Switzerland
+$3.06M
5
IAA
Independent Advisor Alliance
North Carolina
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.05M
2
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
-$2.83M
3
IA
IFP Advisors
Florida
-$1.46M
4
Jane Street
Jane Street
New York
-$1.43M
5
WWM
Western Wealth Management
Colorado
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
76
tru Independence
Oregon
$252K +$330K +5,458 New
HR
77
Howe & Rusling
New York
$246K -$13.6K -225 -5%
HighTower Advisors
78
HighTower Advisors
Illinois
$244K -$846 -14 -0.4%
FHC
79
First Heartland Consultants
Missouri
$239K +$234K +3,870 New
LSPW
80
Lake Street Private Wealth
Illinois
$232K +$8.16K +135 +4%
AWM
81
AE Wealth Management
Kansas
$226K +$222K +3,665 New
WWM
82
Western Wealth Management
Colorado
$213K -$499K -8,263 -71%
SPIA
83
Steward Partners Investment Advisory
New York
$210K +$60.4K +1,000 +42%
SFM
84
Signet Financial Management
New Jersey
$210K +$206K +3,401 New
AF
85
Advisornet Financial
Minnesota
$204K +$6.35K +105 +3%
TRCT
86
Tower Research Capital (TRC)
New York
$191K +$104K +1,718 +125%
HIA
87
Harbor Investment Advisory
Maryland
$172K +$168K +2,780 New
FWP
88
FAS Wealth Partners
Kansas
$145K +$142K +2,350 New
MWP
89
MYCIO Wealth Partners
Pennsylvania
$77K +$75.6K +1,250 New
WEC
90
Winslow Evans & Crocker
Massachusetts
$68K – – –
FGAM
91
Financial Gravity Asset Management
Texas
$62K +$604 +10 +333%
RIA
92
Realta Investment Advisors
Delaware
$50K +$60 +1 +0.1%
AIC
93
Archer Investment Corporation
Indiana
$47K – – –
SFS
94
Sowell Financial Services
Arkansas
$37K -$725 -12 -2%
CB
95
CNB Bank
Pennsylvania
$28K – – –
LF
96
Lee Financial
Texas
$28K – – –
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$60 +1 +0.3%
FHA
98
First Horizon Advisors
Tennessee
$20K +$121 +2 +0.6%
CFD
99
Creative Financial Designs
Indiana
$15K +$14.6K +242 New
William Blair & Company
100
William Blair & Company
Illinois
$13K – – –
1 2 3
4
5

SMDV Hedge Fund Activity: Q4 2019 in Review

115 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2019, worth a combined $419M — up 12% from $375M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SMDV positions and 8 closed out — a net gain of 11 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $6.63M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.05M.

  • 115 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $419M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 19 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2019 and 8 closed out, a net change of +11 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2019 was Bank of America, an estimated $6.63M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2019 was Raymond James Financial Services Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2019.