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ProShares Russell 2000 Dividend Growers ETF

116 hedge funds and large institutions have $513M invested in ProShares Russell 2000 Dividend Growers ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 112116 (+4)

0.81% more ownership

Funds ownership: 57.16%57.97% (+0.81%)

0% more capital invested

Capital invested by funds: $512M → $513M (+$929K)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
50
Reduced
28
Closed
13
Calls
$280K
Puts
Net Calls
+$280K
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$230K -$441K -6,660 -65%
DAS
77
Dynamic Advisor Solutions
Arizona
$222K +$331 +5 +0.1%
NA
78
NewEdge Advisors
Louisiana
$221K +$596 +9 +0.3%
FPS
79
Fieldpoint Private Securities
Connecticut
$220K -$1.47M -22,179 -87%
EL
80
EMFO LLC
Florida
$216K +$225K +3,400 New
CMO
81
Covenant Multifamily Offices
Texas
$214K +$223K +3,364 New
CFD
82
Creative Financial Designs
Indiana
$212K -$82.3K -1,242 -27%
APA
83
American Portfolios Advisors
New York
$211K -$6.89K -104 -3%
MWM
84
Meridian Wealth Management
Kentucky
$204K
HighTower Advisors
85
HighTower Advisors
Illinois
$203K +$66 +1 +0%
KPWS
86
Kestra Private Wealth Services
Texas
$201K +$209K +3,158 New
HIA
87
Harbor Investment Advisory
Maryland
$177K
ACA
88
Aptus Capital Advisors
Alabama
$172K +$179K +2,696 New
FWP
89
FAS Wealth Partners
Kansas
$152K +$464 +7 +0.3%
HI
90
Harbour Investments
Wisconsin
$146K -$15.8K -238 -9%
AIM
91
Anchor Investment Management
South Carolina
$132K +$133 +2 +0.1%
GWSG
92
GPS Wealth Strategies Group
Colorado
$81K
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$57K +$59K +890 New
SPIA
94
Steward Partners Investment Advisory
New York
$50K
PB
95
Pinnacle Bancorp
Nebraska
$49K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$29K
FFG
97
Ford Financial Group
California
$29K +$31.1K +470 New
PCG
98
Private Capital Group
Connecticut
$26K
BlackRock
99
BlackRock
New York
$25K +$24.7K +372 +4,650%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$24K +$25.3K +381 New

SMDV Hedge Fund Activity: Q2 2021 in Review

116 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2021, worth a combined $513M — up 0.18% from $512M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMDV positions and 13 closed out — a net gain of 4 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Gradient Investments, adding an estimated $8.48M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.85M sold.

  • 116 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $513M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2021, up 0.18% quarter-over-quarter.
  • 17 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2021 and 13 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2021 was Gradient Investments, an estimated $8.48M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2021 was Old Mission Capital, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2021.