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ProShares Russell 2000 Dividend Growers ETF

116 hedge funds and large institutions have $513M invested in ProShares Russell 2000 Dividend Growers ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 112116 (+4)

0.81% more ownership

Funds ownership: 57.16%57.97% (+0.81%)

0% more capital invested

Capital invested by funds: $512M → $513M (+$929K)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
50
Reduced
28
Closed
13
Calls
$280K
Puts
Net Calls
+$280K
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$133 +2 +0.6%
FHA
102
First Horizon Advisors
Tennessee
$22K +$66 +1 +0.3%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$18K
DWMG
104
DB Wealth Management Group
California
$15K +$66 +1 +0.4%
KFI
105
Key Financial Inc
Pennsylvania
$13K
Barclays
106
Barclays
United Kingdom
$13K +$13.2K +199 New
JP Morgan Chase
107
JP Morgan Chase
New York
$13K +$13.3K +200 New
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$12K +$12.1K +182 New
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$9K
BA
110
Bellwether Advisors
Nebraska
$6K +$6.3K +95 New
HI
111
Hoey Investments
Pennsylvania
$5K
AWM
112
AllSquare Wealth Management
New York
$4K
NFG
113
Next Financial Group
Texas
$3K
AA
114
Addison Advisors
Vermont
$3K +$3.31K +50 New
BU
115
BBVA USA
Alabama
$3K +$3.51K +53 New
CFA
116
Carroll Financial Associates
North Carolina
$2K +$2.78K +42 New
OMC
117
Old Mission Capital
Illinois
-$2.85M -43,492 Closed
LSA
118
L & S Advisors
California
-$2.12M -32,425 Closed
WI
119
WBI Investments
New Jersey
-$1.55M -23,684 Closed
EF
120
Empowered Funds
Pennsylvania
-$1.27M -22,175 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$656K -9,900 Closed
TI
122
tru Independence
Oregon
-$539K -8,243 Closed
Citadel Advisors
123
Citadel Advisors
Florida
-$372K -5,681 Closed
WIA
124
Wealthstreet Investment Advisors
Texas
-$324K -4,950 Closed
KPWG
125
KFA Private Wealth Group
Virginia
-$294K -4,496 Closed

SMDV Hedge Fund Activity: Q2 2021 in Review

116 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2021, worth a combined $513M — up 0.18% from $512M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMDV positions and 13 closed out — a net gain of 4 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Gradient Investments, adding an estimated $8.48M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.85M sold.

  • 116 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $513M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2021, up 0.18% quarter-over-quarter.
  • 17 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2021 and 13 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2021 was Gradient Investments, an estimated $8.48M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2021 was Old Mission Capital, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2021.