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ProShares Russell 2000 Dividend Growers ETF

116 hedge funds and large institutions have $467M invested in ProShares Russell 2000 Dividend Growers ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 116116 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.62% less ownership

Funds ownership: 57.97%57.35% (-0.62%)

9% less capital invested

Capital invested by funds: $513M → $467M (-$46.3M)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
58
Reduced
28
Closed
11
Calls
$691K
Puts
Net Calls
+$691K
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$283K -$21.9K -350 -7%
BG
77
Benedetti & Gucer
Georgia
$275K +$280K +4,464 New
AB
78
Atlas Brown
Kentucky
$271K +$25.7K +410 +10%
IWM
79
IHT Wealth Management
Illinois
$266K -$26K -414 -9%
NFG
80
Nations Financial Group
Iowa
$263K +$12.5K +200 +5%
GWM
81
Geneos Wealth Management
Colorado
$243K +$15.1K +241 +7%
JGIA
82
Jackson Grant Investment Advisers
Connecticut
$237K +$63 +1 +0%
KPWS
83
Kestra Private Wealth Services
Texas
$222K +$27.5K +439 +14%
DAS
84
Dynamic Advisor Solutions
Arizona
$215K +$439 +7 +0.2%
NA
85
NewEdge Advisors
Louisiana
$215K +$690 +11 +0.3%
CFD
86
Creative Financial Designs
Indiana
$214K +$8.53K +136 +4%
EL
87
EMFO LLC
Florida
$210K
FPS
88
Fieldpoint Private Securities
Connecticut
$174K -$38.7K -618 -18%
HIA
89
Harbor Investment Advisory
Maryland
$171K
ACA
90
Aptus Capital Advisors
Alabama
$166K
HI
91
Harbour Investments
Wisconsin
$157K +$15.6K +248 +11%
FWP
92
FAS Wealth Partners
Kansas
$148K +$502 +8 +0.3%
AIM
93
Anchor Investment Management
South Carolina
$135K +$6.39K +102 +5%
TRCT
94
Tower Research Capital (TRC)
New York
$103K +$105K +1,676 New
GWSG
95
GPS Wealth Strategies Group
Colorado
$76K -$3.13K -50 -4%
SPIA
96
Steward Partners Investment Advisory
New York
$49K
PB
97
Pinnacle Bancorp
Nebraska
$48K
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$46K +$35.4K +564 +310%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$44K +$16.1K +256 +55%
Citigroup
100
Citigroup
New York
$43K -$4.18M -66,608 -99%

SMDV Hedge Fund Activity: Q3 2021 in Review

116 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2021, worth a combined $467M — down 9% from $513M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMDV positions and 11 closed out — a net gain of 1 holder — while 58 added to existing stakes and 28 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $7.91M. The largest seller was Gradient Investments, cutting an estimated $38.2M.

  • 116 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $467M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2021, down 9% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2021 and 11 closed out, a net change of +1 holder.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2021 was Capital Investment Advisors, an estimated $7.91M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2021 was Gradient Investments, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2021.