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ProShares Russell 2000 Dividend Growers ETF
SMDV

96 hedge funds and large institutions have $269M invested in ProShares Russell 2000 Dividend Growers ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 92 → 96 (+4)

0.58% more ownership

Funds ownership: 49.62% → 50.21% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $291M → $269M (-$22.7M)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
30
Reduced
39
Closed
7
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$2.39M
2
KWM
Kingsview Wealth Management
Oregon
+$1.43M
3
Jane Street
Jane Street
New York
+$1.29M
4
Citadel Advisors
Citadel Advisors
Florida
+$777K
5
Bank of America
Bank of America
North Carolina
+$747K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.5M
2
GVAG
Great Valley Advisor Group
Delaware
-$4.85M
3
Wells Fargo
Wells Fargo
California
-$4.12M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.65M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$52K – – –
SPIA
77
Steward Partners Investment Advisory
New York
$37K – – –
PB
78
Pinnacle Bancorp
Nebraska
$36K – – –
AIC
79
Archer Investment Corporation
Indiana
$35.9K – – –
IA
80
IFP Advisors
Florida
$28K +$29.5K +603 New
FFA
81
Founders Financial Alliance
North Carolina
$23K +$24.1K +494 New
SFS
82
Sowell Financial Services
Arkansas
$21K -$6.3K -129 -23%
CB
83
CNB Bank
Pennsylvania
$21K – – –
GI
84
Gradient Investments
Minnesota
$19K – – –
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$49 +1 +0.3%
FHA
86
First Horizon Advisors
Tennessee
$16K +$195 +4 +1%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$14K – – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
AF
89
Advisornet Financial
Minnesota
$7K -$195K -3,985 -96%
CAL
90
Capital Analysts LLC
Pennsylvania
$7K – – –
EIP
91
Ellis Investment Partners
Pennsylvania
$7K – – –
AWM
92
AllSquare Wealth Management
New York
$3K – – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$2K -$244 -5 -10%
BlackRock
94
BlackRock
New York
$2K – – –
NFG
95
Next Financial Group
Texas
$2K +$2.2K +45 New
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
$222 -$10.7K -219 -5%
WS
97
Wela Strategies
Georgia
– -$814K -16,799 Closed
RJT
98
Raymond James Trust
Florida
– -$347K -7,167 Closed
AIP
99
Ahrens Investment Partners
Louisiana
– -$219K -4,521 Closed
PAG
100
Private Advisor Group
New Jersey
– -$174K -3,586 Closed
1 2 3
4
5

SMDV Hedge Fund Activity: Q3 2020 in Review

96 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2020, worth a combined $269M — down 7.8% from $291M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SMDV positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $2.39M. The largest seller was Morgan Stanley, cutting an estimated $5.5M.

  • 96 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2020, up from 92 in Q2 2020.
  • Funds reported $269M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2020, down 7.8% quarter-over-quarter.
  • 11 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2020 and 7 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2020 was Capital Investment Advisors, an estimated $2.39M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2020 was Morgan Stanley, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2020.