ProShares Russell 2000 Dividend Growers ETF
SMDV
92 hedge funds and large institutions have $291M invested in ProShares Russell 2000 Dividend Growers ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 18 closing their positions.
7% more capital invested
Capital invested by funds: $273M → $291M (+$18.7M)
0.61% more ownership
Funds ownership: 49.01% → 49.62% (+0.61%)
7% less funds holding
Funds holding: 99 → 92 (-7)
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.73M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.7M |
| 4 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$1.41M |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.34M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.1M |
| 4 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$1.95M |
| 5 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
101
EPG Wealth Management
Atlanta,
Georgia
| – | -$15K | -324 | Closed |
|
|
KFI
102
Key Financial Inc
West Chester,
Pennsylvania
| – | -$10K | -207 | Closed |
|
|
LWANC
103
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$6K | -135 | Closed |
|
|
BHWM
104
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| – | -$5K | -109 | Closed |
|
|
AIC
105
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4K | -100 | Closed |
|
|
NPP
106
New Potomac Partners
Bethesda,
Maryland
| – | -$5K | -100 | Closed |
|
|
NFG
107
Next Financial Group
Houston,
Texas
| – | -$4K | -90 | Closed |
|
|
CTC
108
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -46 | Closed |
|
109
JP Morgan Chase
New York
| – | -$2K | -38 | Closed |
|
|
FGAM
110
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$943 | -20 | Closed |
|
SMDV Hedge Fund Activity: Q2 2020 in Review
92 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2020, worth a combined $291M — up 6.9% from $273M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SMDV and 11 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was UBS Group, cutting an estimated $4.22M.
- 92 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2020, down from 99 in Q1 2020.
- Funds reported $291M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2020, up 6.9% quarter-over-quarter.
- 11 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2020 and 18 closed out, a net change of -7 holders.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2020 was Morgan Stanley, an estimated $10.7M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2020 was UBS Group, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2020.