ProShares Russell 2000 Dividend Growers ETF
SMDV
100 hedge funds and large institutions have $343M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
117% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 18
26% more capital invested
Capital invested by funds: $273M → $343M (+$70.1M)
20% more funds holding
Funds holding: 83 → 100 (+17)
1.42% more ownership
Funds ownership: 48.56% → 49.98% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$27.6M |
| 2 |
Morgan Stanley
New York
|
+$11.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.18M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.61M |
| 2 |
JP Morgan Chase
New York
|
-$1.52M |
| 3 |
AWS
AJ Wealth Strategies
New York
|
-$1.35M |
| 4 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$697K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
101
Thoroughbred Financial Services
Brentwood,
Tennessee
| – | -$272K | -4,661 | Closed |
|
|
BCA
102
Bay Colony Advisors
Concord,
Massachusetts
| – | -$203K | -3,478 | Closed |
|
|
FEG
103
Financial Enhancement Group
Anderson,
Indiana
| – | -$182K | -3,124 | Closed |
|
104
Bessemer Group
Woodbridge,
New Jersey
| – | -$34K | -580 | Closed |
|
|
FGAM
105
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$177 | -3 | -60% |
|
SMDV Hedge Fund Activity: Q2 2019 in Review
100 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2019, worth a combined $343M — up 26% from $273M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SMDV positions and 6 closed out — a net gain of 18 holders — while 39 added to existing stakes and 18 trimmed.
The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $27.6M. The largest seller was Jane Street, cutting an estimated $1.61M.
- 100 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2019, up from 83 in Q1 2019.
- Funds reported $343M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2019, up 26% quarter-over-quarter.
- 24 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2019 and 6 closed out, a net change of +18 holders.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2019 was Capital Investment Advisors, an estimated $27.6M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2019 was Jane Street, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2019.