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ProShares Russell 2000 Dividend Growers ETF
SMDV

132 hedge funds and large institutions have $522M invested in ProShares Russell 2000 Dividend Growers ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

14% more funds holding

Funds holding: 116 → 132 (+16)

12% more capital invested

Capital invested by funds: $467M → $522M (+$55.3M)

1.25% more ownership

Funds ownership: 57.35% → 58.6% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

89% less call options, than puts

Call options by funds: $588K | Put options by funds: $5.13M

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% 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
22
Increased
46
Reduced
43
Closed
3
Calls
$588K
Puts
$5.13M
Net Calls
-$4.54M
Net Calls Change
-$5.23M

Top Buyers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
+$32.6M
2
CIA
Capital Investment Advisors
Georgia
+$5.87M
3
AP
Arlington Partners
Alabama
+$1.21M
4
Ameriprise
Ameriprise
Minnesota
+$1.1M
5
UBS Group
UBS Group
Switzerland
+$714K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.6M
2
Morgan Stanley
Morgan Stanley
New York
-$4.27M
3
FWM
ForthRight Wealth Management
Georgia
-$3.54M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.69M
5
FTUS
Flow Traders U.S.
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMS
76
Wealth Management Solutions
Pennsylvania
$331K +$322K +4,945 New
LSA
77
Lion Street Advisors
Texas
$329K +$261 +4 +0.1%
BG
78
Benedetti & Gucer
Georgia
$325K +$26.1K +400 +9%
KWM
79
Kingsview Wealth Management
Oregon
$324K -$834K -12,802 -73%
NFG
80
Nations Financial Group
Iowa
$324K +$37.5K +575 +13%
RJT
81
Raymond James Trust
Florida
$313K – – –
MA
82
Mutual Advisors
Nebraska
$303K -$25.5K -391 -8%
MML Investors Services
83
MML Investors Services
Massachusetts
$300K -$5.93K -91 -2%
AB
84
Atlas Brown
Kentucky
$300K +$5.15K +79 +2%
WWM
85
Western Wealth Management
Colorado
$280K +$272K +4,169 New
IWM
86
IHT Wealth Management
Illinois
$271K -$16.4K -252 -6%
JGIA
87
Jackson Grant Investment Advisers
Connecticut
$257K +$130 +2 +0.1%
GWM
88
Geneos Wealth Management
Colorado
$255K -$3.45K -53 -1%
HighTower Advisors
89
HighTower Advisors
Illinois
$251K +$246K +3,772 New
KPWS
90
Kestra Private Wealth Services
Texas
$249K +$8.6K +132 +4%
CFD
91
Creative Financial Designs
Indiana
$236K +$3.45K +53 +2%
Citadel Advisors
92
Citadel Advisors
Florida
$235K -$475K -7,297 -68%
DAS
93
Dynamic Advisor Solutions
Arizona
$234K – – –
EL
94
EMFO LLC
Florida
$227K – – –
MWM
95
Meridian Wealth Management
Kentucky
$215K +$209K +3,210 New
BAM
96
Belpointe Asset Management
Nevada
$213K +$208K +3,192 New
WI
97
WBI Investments
New Jersey
$211K +$208K +3,197 New
HIA
98
Harbor Investment Advisory
Maryland
$186K – – –
ACA
99
Aptus Capital Advisors
Alabama
$180K – – –
AIM
100
Anchor Investment Management
South Carolina
$146K – – –
2 3
4
5 6

SMDV Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2021, worth a combined $522M — up 12% from $467M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SMDV positions and 3 closed out — a net gain of 19 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Gradient Investments, adding an estimated $32.6M. The largest seller was Bank of America, cutting an estimated $11.6M.

  • 132 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $522M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 22 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2021 and 3 closed out, a net change of +19 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2021 was Gradient Investments, an estimated $32.6M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2021 was Bank of America, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2021.