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ProShares Russell 2000 Dividend Growers ETF

116 hedge funds and large institutions have $467M invested in ProShares Russell 2000 Dividend Growers ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 116116 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.62% less ownership

Funds ownership: 57.97%57.35% (-0.62%)

9% less capital invested

Capital invested by funds: $513M → $467M (-$46.3M)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
58
Reduced
28
Closed
11
Calls
$691K
Puts
Net Calls
+$691K
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$25K -$30.7K -490 -55%
PCG
102
Private Capital Group
Connecticut
$25K
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$23K -$941 -15 -4%
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$125 +2 +0.6%
FHA
105
First Horizon Advisors
Tennessee
$21K +$125 +2 +0.6%
SIM
106
Sonora Investment Management
Arizona
$20K +$20.4K +325 New
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$18K
DWMG
108
DB Wealth Management Group
California
$15K +$63 +1 +0.4%
KFI
109
Key Financial Inc
Pennsylvania
$13K
Jones Financial Companies
110
Jones Financial Companies
Missouri
$12K +$12.5K +200 New
TWA
111
TCI Wealth Advisors
Arizona
$11K +$11K +176 New
NFG
112
Next Financial Group
Texas
$6K +$3.13K +50 +111%
HI
113
Hoey Investments
Pennsylvania
$5K
AA
114
Addison Advisors
Vermont
$3K
BU
115
BBVA USA
Alabama
$3K
GRP
116
Global Retirement Partners
California
$2K +$1.94K +31 New
TA
117
Tiedemann Advisors
New York
-$1.1M -17,362 Closed
CMO
118
Covenant Multifamily Offices
Texas
-$214K -3,364 Closed
MWM
119
Meridian Wealth Management
Kentucky
-$204K -3,210 Closed
HighTower Advisors
120
HighTower Advisors
Illinois
-$203K -3,197 Closed
FFG
121
Ford Financial Group
California
-$29K -470 Closed
BlackRock
122
BlackRock
New York
-$25K -380 Closed
JP Morgan Chase
123
JP Morgan Chase
New York
-$13K -200 Closed
Barclays
124
Barclays
United Kingdom
-$13K -199 Closed
BA
125
Bellwether Advisors
Nebraska
-$6K -95 Closed

SMDV Hedge Fund Activity: Q3 2021 in Review

116 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2021, worth a combined $467M — down 9% from $513M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMDV positions and 11 closed out — a net gain of 1 holder — while 58 added to existing stakes and 28 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $7.91M. The largest seller was Gradient Investments, cutting an estimated $38.2M.

  • 116 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $467M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2021, down 9% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2021 and 11 closed out, a net change of +1 holder.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2021 was Capital Investment Advisors, an estimated $7.91M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2021 was Gradient Investments, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2021.