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ProShares Russell 2000 Dividend Growers ETF
SMDV

Overview Fund Activity

130 hedge funds and large institutions have $476M invested in ProShares Russell 2000 Dividend Growers ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
51
Reduced
31
Closed
5
Calls
$792K
Puts
$221K
Net Calls
+$571K
Net Calls Change
+$100K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
CIA
2
Capital Investment Advisors
Georgia
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$19.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$14.2M
5
Wells Fargo
5
Wells Fargo
California
$38.3M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.51M
2
UBS Group
2
UBS Group
Switzerland
$23.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$209K
4
IA
4
Insight Advisors
Pennsylvania
$3.15M
5
SG
5
Strid Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
76
Scissortail Wealth Management
Oklahoma
$363K +$363K +5,615 New
RIA
77
Realta Investment Advisors
Delaware
$355K +$245 +4 +0.1%
DLG
78
Daniel L. Goodwin
$353K – – –
HighTower Advisors
79
HighTower Advisors
Illinois
$334K +$75.8K +1,235 +29%
TI
80
tru Independence
Oregon
$333K -$11.7K -190 -3%
ONB
81
Old National Bancorp
Indiana
$322K +$18.8K +306 +6%
LSA
82
Lion Street Advisors
Texas
$314K -$834 -13 -0.3%
AB
83
Atlas Brown
Kentucky
$307K -$12K -196 -4%
GVAG
84
Great Valley Advisor Group
Delaware
$297K -$35.3K -575 -11%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$292K -$57K -927 -16%
KCFA
86
Key Client Fiduciary Advisors
New Jersey
$291K +$8.9K +145 +3%
HL
87
HeadInvest LLC
Maine
$274K – – –
BG
88
Benedetti & Gucer
Georgia
$267K -$2.39K -39 -0.9%
KWM
89
Kingsview Wealth Management
Oregon
$265K -$4.05K -66 -2%
HR
90
Howe & Rusling
New York
$262K -$38.9K -634 -13%
WWM
91
Western Wealth Management
Colorado
$262K -$256K -4,178 -50%
KPWS
92
Kestra Private Wealth Services
Texas
$245K +$245K +3,993 New
EWM
93
Empirical Wealth Management
Washington
$241K – – –
IWM
94
IHT Wealth Management
Illinois
$240K +$19.3K +314 +9%
LT
95
Legacy Trust
Michigan
$238K +$238K +3,880 New
JGIA
96
Jackson Grant Investment Advisers
Connecticut
$236K +$307 +5 +0.1%
RJTCONH
97
Raymond James Trust Company of New Hampshire
New Hampshire
$229K – – –
Citadel Advisors
98
Citadel Advisors
Florida
$209K -$2.21M -36,019 -91%
EL
99
EMFO LLC
Florida
$209K – – –
BAM
100
Belpointe Asset Management
Nevada
$190K – – –
2 3
4
5 6