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ProShares Russell 2000 Dividend Growers ETF

128 hedge funds and large institutions have $493M invested in ProShares Russell 2000 Dividend Growers ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 123128 (+5)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

9% less capital invested

Capital invested by funds: $541M → $493M (-$48.5M)

14.01% less ownership

Funds ownership: 74.05%60.04% (-14%)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
14
Increased
46
Reduced
46
Closed
9
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
76
Lion Street Advisors
Texas
$314K -$429 -7 -0.1%
GVAG
77
Great Valley Advisor Group
Delaware
$311K +$14.8K +242 +5%
BRWA
78
B. Riley Wealth Advisors
Florida
$302K
DAS
79
Dynamic Advisor Solutions
Arizona
$300K +$36.3K +593 +13%
SG
80
Strid Group
Pennsylvania
$299K +$312K +5,096 New
PFS
81
Prospera Financial Services
Texas
$298K -$41.5K -678 -12%
AB
82
Atlas Brown
Kentucky
$295K +$9.8K +160 +3%
KCFA
83
Key Client Fiduciary Advisors
New Jersey
$270K +$282K +4,600 New
KWM
84
Kingsview Wealth Management
Oregon
$268K -$21.7K -355 -7%
BG
85
Benedetti & Gucer
Georgia
$265K -$67.2K -1,098 -20%
HL
86
HeadInvest LLC
Maine
$263K -$3.98K -65 -1%
TRCT
87
Tower Research Capital (TRC)
New York
$259K +$227K +3,711 +535%
HighTower Advisors
88
HighTower Advisors
Illinois
$248K +$184 +3 +0.1%
EWM
89
Empirical Wealth Management
Washington
$231K +$3.06K +50 +1%
JGIA
90
Jackson Grant Investment Advisers
Connecticut
$226K +$184 +3 +0.1%
KAS
91
Kestra Advisory Services
Texas
$225K +$235K +3,835 New
IWM
92
IHT Wealth Management
Illinois
$224K -$551 -9 -0.2%
SWIG
93
Strategic Wealth Investment Group
Kentucky
$222K -$25.6K -418 -10%
RJTCONH
94
Raymond James Trust Company of New Hampshire
New Hampshire
$219K
KPWS
95
Kestra Private Wealth Services
Texas
$219K +$9.31K +152 +4%
MML Investors Services
96
MML Investors Services
Massachusetts
$205K -$25K -408 -10%
EL
97
EMFO LLC
Florida
$200K
CFD
98
Creative Financial Designs
Indiana
$187K -$7.59K -124 -4%
BAM
99
Belpointe Asset Management
Nevada
$182K +$184 +3 +0.1%
HIA
100
Harbor Investment Advisory
Maryland
$163K

SMDV Hedge Fund Activity: Q2 2022 in Review

128 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2022, worth a combined $493M — down 9% from $541M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMDV positions and 9 closed out — a net gain of 5 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $5.26M. The largest seller was CFS Investment Advisory Services, cutting an estimated $114M.

  • 128 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2022, up from 123 in Q1 2022.
  • Funds reported $493M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2022, down 9% quarter-over-quarter.
  • 14 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2022 and 9 closed out, a net change of +5 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2022 was Capital Investment Advisors, an estimated $5.26M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2022.