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ProShares Russell 2000 Dividend Growers ETF

130 hedge funds and large institutions have $392M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $346M → $392M (+$45.6M)

0.35% more ownership

Funds ownership: 53.94%54.29% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 132130 (-2)

40% less call options, than puts

Call options by funds: $291K | Put options by funds: $485K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
46
Reduced
49
Closed
13
Calls
$291K
Puts
$485K
Net Calls
-$194K
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$348K -$495K -7,349 -59%
HighTower Advisors
77
HighTower Advisors
Illinois
$343K +$876 +13 +0.3%
AAS
78
Avantax Advisory Services
Texas
$336K +$135 +2 +0%
CAL
79
Capital Advisors Ltd
Ohio
$316K
HWMO
80
Heritage Wealth Management (Ohio)
Ohio
$306K -$26.6K -395 -8%
Jones Financial Companies
81
Jones Financial Companies
Missouri
$302K +$296K +4,394 New
WWM
82
Western Wealth Management
Colorado
$301K +$1.15K +17 +0.4%
RRA
83
Round Rock Advisors
Connecticut
$296K -$115K -1,700 -28%
CP
84
Creekside Partners
California
$293K -$41.6K -617 -13%
LT
85
Legacy Trust
Michigan
$269K
DC
86
Davenport & Co
Virginia
$265K +$13.5K +200 +6%
Citigroup
87
Citigroup
New York
$259K +$2.16K +32 +0.9%
KAS
88
KPP Advisory Services
Kentucky
$256K -$14.9K -221 -6%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$254K +$16.4K +243 +7%
Jane Street
90
Jane Street
New York
$252K -$494K -7,335 -67%
IWM
91
IHT Wealth Management
Illinois
$247K +$3.17K +47 +1%
JWCA
92
J.W. Cole Advisors
Florida
$247K -$4.11K -61 -2%
JGIA
93
Jackson Grant Investment Advisers
Connecticut
$239K +$202 +3 +0.1%
IFG
94
Independent Financial Group
California
$232K -$5.87K -87 -3%
AC
95
Anson Capital
Georgia
$229K -$6.13K -91 -3%
CA
96
CWC Advisors
Oregon
$225K +$219K +3,250 New
WA
97
Waverly Advisors
Alabama
$223K +$217K +3,226 New
PAM
98
Palisade Asset Management
Minnesota
$215K +$209K +3,100 New
Koshinski Asset Management
99
Koshinski Asset Management
Illinois
$205K -$28.3K -420 -12%
CFD
100
Creative Financial Designs
Indiana
$202K +$20.1K +298 +11%

SMDV Hedge Fund Activity: Q3 2024 in Review

130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2024, worth a combined $392M — up 13% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SMDV and 12 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 46 added.

The largest buyer was Piedmont Capital Management (Montana), opening a new position worth an estimated $7.04M. The largest seller was UBS Group, cutting an estimated $4.75M.

  • 130 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2024, down from 132 in Q2 2024.
  • Funds reported $392M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2024 and 13 closed out, a net change of -1 holder.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2024 was Piedmont Capital Management (Montana), an estimated $7.04M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2024 was UBS Group, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2024.