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ProShares Russell 2000 Dividend Growers ETF

128 hedge funds and large institutions have $493M invested in ProShares Russell 2000 Dividend Growers ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 123128 (+5)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

9% less capital invested

Capital invested by funds: $541M → $493M (-$48.5M)

14.01% less ownership

Funds ownership: 74.05%60.04% (-14%)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
14
Increased
46
Reduced
46
Closed
9
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
101
Aptus Capital Advisors
Alabama
$158K
AIM
102
Anchor Investment Management
South Carolina
$120K +$122 +2 +0.1%
Citigroup
103
Citigroup
New York
$104K
CA
104
CoreCap Advisors
Michigan
$100K +$104K +1,698 New
GWSG
105
GPS Wealth Strategies Group
Colorado
$98K +$27.6K +450 +37%
FWP
106
FAS Wealth Partners
Kansas
$85K +$429 +7 +0.5%
AA
107
Ancora Advisors
Ohio
$77K +$80.3K +1,311 New
PTC
108
Private Trust Company
Ohio
$56K +$58.9K +961 New
SWM
109
SeaCrest Wealth Management
New York
$56K +$58.9K +961 New
SPIA
110
Steward Partners Investment Advisory
New York
$46K
PB
111
Pinnacle Bancorp
Nebraska
$45K
IA
112
IFP Advisors
Florida
$43K
Franklin Resources
113
Franklin Resources
California
$43K +$45K +735 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$32K -$14.6K -239 -30%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$24K
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$122 +2 +0.5%
CFGS
117
Concourse Financial Group Securities
Alabama
$22K +$22.7K +370 New
KFI
118
Key Financial Inc
Pennsylvania
$17K -$9.55K -156 -36%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$17K
TSWM
120
Tyler-Stone Wealth Management
Ohio
$15K
DWMG
121
DB Wealth Management Group
California
$14K +$61 +1 +0.4%
HI
122
Harbour Investments
Wisconsin
$6K +$6.12K +100 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$6K +$6.74K +110 New
HI
124
Hoey Investments
Pennsylvania
$4K
AA
125
Addison Advisors
Vermont
$3K

SMDV Hedge Fund Activity: Q2 2022 in Review

128 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2022, worth a combined $493M — down 9% from $541M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMDV positions and 9 closed out — a net gain of 5 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $5.26M. The largest seller was CFS Investment Advisory Services, cutting an estimated $114M.

  • 128 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2022, up from 123 in Q1 2022.
  • Funds reported $493M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2022, down 9% quarter-over-quarter.
  • 14 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2022 and 9 closed out, a net change of +5 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2022 was Capital Investment Advisors, an estimated $5.26M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2022.