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ProShares Russell 2000 Dividend Growers ETF
SMDV

132 hedge funds and large institutions have $346M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 132 → 132 (0)

5.52% less ownership

Funds ownership: 59.46% → 53.94% (-5.5%)

26% less capital invested

Capital invested by funds: $470M → $346M (-$124M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
33
Reduced
49
Closed
14
Calls
$640K
Puts
–
Net Calls
+$640K
Net Calls Change
+$236K

Top Buyers

Rank Fund Capital Flow
1
LWMNY
Landmark Wealth Management (New York)
New York
+$2.09M
2
UBS Group
UBS Group
Switzerland
+$1.98M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.41M
4
LPL Financial
LPL Financial
California
+$1.41M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$95.4M
2
Morgan Stanley
Morgan Stanley
New York
-$8.04M
3
IA
IFG Advisory
Georgia
-$3.23M
4
Bank of America
Bank of America
North Carolina
-$2.24M
5
Citigroup
Citigroup
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$304K -$37.9K -608 -11%
AAS
77
Avantax Advisory Services
Texas
$302K -$5.98K -96 -2%
CP
78
Creekside Partners
California
$301K +$302K +4,841 New
HWMO
79
Heritage Wealth Management (Ohio)
Ohio
$294K +$300K +4,817 New
CAL
80
Capital Advisors Ltd
Ohio
$284K – – –
WWM
81
Western Wealth Management
Colorado
$269K – – –
KAS
82
KPP Advisory Services
Kentucky
$243K -$13.5K -217 -5%
LT
83
Legacy Trust
Michigan
$241K – – –
QC
84
Quadrature Capital
United Kingdom
$237K +$238K +3,816 New
MAM
85
MWA Asset Management
Massachusetts
$233K -$18.1K -290 -7%
Citigroup
86
Citigroup
New York
$230K -$1.94M -31,137 -89%
DC
87
Davenport & Co
Virginia
$225K – – –
JWCA
88
J.W. Cole Advisors
Florida
$225K +$62 +1 +0%
IWM
89
IHT Wealth Management
Illinois
$219K -$19.4K -311 -8%
JGIA
90
Jackson Grant Investment Advisers
Connecticut
$214K – – –
IFG
91
Independent Financial Group
California
$214K -$184K -2,948 -46%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$212K -$5.98K -96 -3%
AC
93
Anson Capital
Georgia
$211K +$16.1K +259 +8%
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
$207K +$211K +3,384 New
PA
95
Pinnacle Associates
New York
$203K -$31.2K -500 -13%
AI
96
Atria Investments
North Carolina
$203K +$203K +3,265 New
HIA
97
Harbor Investment Advisory
Maryland
$173K – – –
HR
98
Howe & Rusling
New York
$167K -$136K -2,182 -45%
CFD
99
Creative Financial Designs
Indiana
$162K – – –
GWSG
100
GPS Wealth Strategies Group
Colorado
$151K -$3.49K -56 -2%
2 3
4
5 6

SMDV Hedge Fund Activity: Q2 2024 in Review

132 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2024, worth a combined $346M — down 26% from $470M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMDV positions and 14 closed out — a net gain of 3 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was Landmark Wealth Management (New York), adding an estimated $2.09M. The largest seller was Capital Investment Advisors, cutting an estimated $95.4M.

  • 132 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $346M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2024, down 26% quarter-over-quarter.
  • 17 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2024 and 14 closed out, a net change of +3 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2024 was Landmark Wealth Management (New York), an estimated $2.09M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2024 was Capital Investment Advisors, an estimated $95.4M sold.

Based on aggregated 13F filings for Q2 2024.