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ProShares Russell 2000 Dividend Growers ETF
SMDV

115 hedge funds and large institutions have $419M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more capital invested

Capital invested by funds: $375M → $419M (+$43.3M)

10% more funds holding

Funds holding: 105 → 115 (+10)

0.35% more ownership

Funds ownership: 51.7% → 52.05% (+0.35%)

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
51
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.63M
2
Morgan Stanley
Morgan Stanley
New York
+$5.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.03M
4
UBS Group
UBS Group
Switzerland
+$3.06M
5
IAA
Independent Advisor Alliance
North Carolina
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.05M
2
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
-$2.83M
3
IA
IFP Advisors
Florida
-$1.46M
4
Jane Street
Jane Street
New York
-$1.43M
5
WWM
Western Wealth Management
Colorado
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$12K +$12.1K +200 New
LWANC
102
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$10K -$121 -2 -1%
CIAS
104
Capital Investment Advisory Services
North Carolina
$9K -$1.21K -20 -12%
CAL
105
Capital Analysts LLC
Pennsylvania
$9K – – –
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
EIP
107
Ellis Investment Partners
Pennsylvania
$9K +$121 +2 +1%
BHWM
108
Bay Harbor Wealth Management
Maryland
$7K – – –
NPP
109
New Potomac Partners
Maryland
$6K – – –
NFG
110
Next Financial Group
Texas
$6K – – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$4K -$60 -1 -1%
AWM
112
AllSquare Wealth Management
New York
$4K – – –
CTC
113
Central Trust Company
Missouri
$3K – – –
IA
114
IFP Advisors
Florida
$1K -$1.46M -24,164 -100%
BlackRock
115
BlackRock
New York
$1K – – –
NA
116
NewEdge Advisors
Louisiana
– -$204K -3,443 Closed
QCIG
117
Quad-Cities Investment Group
Iowa
– -$55K -925 Closed
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
– -$28K -475 Closed
S
119
SignatureFD
Georgia
– -$18K -300 Closed
JP Morgan Chase
120
JP Morgan Chase
New York
– -$11K -184 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
– -$10K -171 Closed
CA
122
Crewe Advisors
Utah
– -$4K -72 Closed
AIP
123
Ameritas Investment Partners
Nebraska
– -$2K -37 Closed
1 2 3 4
5

SMDV Hedge Fund Activity: Q4 2019 in Review

115 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2019, worth a combined $419M — up 12% from $375M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SMDV positions and 8 closed out — a net gain of 11 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $6.63M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.05M.

  • 115 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $419M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 19 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2019 and 8 closed out, a net change of +11 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2019 was Bank of America, an estimated $6.63M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2019 was Raymond James Financial Services Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2019.