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ProShares Russell 2000 Dividend Growers ETF

130 hedge funds and large institutions have $597M invested in ProShares Russell 2000 Dividend Growers ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,100% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $13K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $443M → $597M (+$154M)

13.27% more ownership

Funds ownership: 58.14%71.41% (+13%)

2% more funds holding

Funds holding: 127130 (+3)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
15
Increased
46
Reduced
51
Closed
11
Calls
$3.15M
Puts
$13K
Net Calls
+$3.13M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
76
Prospera Financial Services
Texas
$370K -$16.6K -283 -5%
AAS
77
Avantax Advisory Services
Texas
$366K -$21.5K -367 -6%
TC
78
Trilogy Capital
California
$355K -$70K -1,193 -18%
RIA
79
Realta Investment Advisors
Delaware
$351K -$23.1K -394 -7%
AB
80
Atlas Brown
Kentucky
$349K +$12K +205 +4%
HR
81
Howe & Rusling
New York
$326K -$12.8K -219 -4%
TI
82
tru Independence
Oregon
$320K -$10.4K -177 -3%
KCFA
83
Key Client Fiduciary Advisors
New Jersey
$308K
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$306K +$5.28K +90 +2%
BG
85
Benedetti & Gucer
Georgia
$303K -$20.9K -357 -7%
SWM
86
Scissortail Wealth Management
Oklahoma
$299K +$275K +4,692 New
CAL
87
Capital Advisors Ltd
Ohio
$297K -$158K -2,695 -37%
FFS
88
Founders Financial Securities
Maryland
$290K +$262K +4,465 New
MAM
89
MWA Asset Management
Massachusetts
$283K -$6.51K -111 -2%
WWM
90
Western Wealth Management
Colorado
$281K +$1.11K +19 +0.4%
KWM
91
Kingsview Wealth Management
Oregon
$280K
Citigroup
92
Citigroup
New York
$280K +$235 +4 +0.1%
GVAG
93
Great Valley Advisor Group
Delaware
$262K -$35.1K -599 -13%
IWM
94
IHT Wealth Management
Illinois
$253K -$3.87K -66 -2%
LT
95
Legacy Trust
Michigan
$252K
JGIA
96
Jackson Grant Investment Advisers
Connecticut
$224K -$14.8K -253 -7%
JWCA
97
J.W. Cole Advisors
Florida
$216K +$195K +3,326 New
PAM
98
Palisade Asset Management
Minnesota
$202K +$182K +3,100 New
PAG
99
Paladin Advisory Group
Iowa
$198K
HIA
100
Harbor Investment Advisory
Maryland
$181K

SMDV Hedge Fund Activity: Q4 2023 in Review

130 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2023, worth a combined $597M — up 35% from $443M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMDV positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $86.2M. The largest seller was Ameriprise, cutting an estimated $5.79M.

  • 130 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $597M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2023, up 35% quarter-over-quarter.
  • 15 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2023 and 11 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2023 was Morgan Stanley, an estimated $86.2M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2023 was Ameriprise, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2023.