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ProShares Russell 2000 Dividend Growers ETF

130 hedge funds and large institutions have $597M invested in ProShares Russell 2000 Dividend Growers ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,100% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $13K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $443M → $597M (+$154M)

13.27% more ownership

Funds ownership: 58.14%71.41% (+13%)

2% more funds holding

Funds holding: 127130 (+3)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
15
Increased
46
Reduced
51
Closed
11
Calls
$3.15M
Puts
$13K
Net Calls
+$3.13M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$181K +$2.52K +43 +2%
GWSG
102
GPS Wealth Strategies Group
Colorado
$136K +$4.11K +70 +3%
AIM
103
Anchor Investment Management
South Carolina
$124K +$235 +4 +0.2%
CSC
104
Caldwell Sutter Capital
California
$121K +$3.52K +60 +3%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$102K -$2.46K -42 -3%
FWP
106
FAS Wealth Partners
Kansas
$98.4K +$880 +15 +1%
PB
107
Pinnacle Bancorp
Nebraska
$53.3K +$2.7K +46 +6%
SPIA
108
Steward Partners Investment Advisory
New York
$51.4K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$41.2K +$37.2K +634 New
TRCT
110
Tower Research Capital (TRC)
New York
$33.9K -$388K -6,612 -93%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$26K +$8.8K +150 +60%
PPC
112
Park Place Capital
Alabama
$23.2K -$2.93K -50 -12%
DWMG
113
DB Wealth Management Group
California
$16.7K +$176 +3 +1%
SIS
114
Sound Income Strategies
Florida
$16.6K +$15K +255 New
TSWM
115
Tyler-Stone Wealth Management
Ohio
$16.3K
DAC
116
Dividend Assets Capital
South Carolina
$13K
PS
117
Principal Securities
Iowa
$11.1K +$9.97K +170 New
GI
118
Gradient Investments
Minnesota
$11K -$32K -546 -76%
TWC
119
TD Waterhouse Canada
Ontario, Canada
$10.4K
CJ
120
Caitlin John
Michigan
$10.1K +$9.15K +156 New
SSB
121
Sandy Spring Bank
Maryland
$9.43K
KFI
122
Key Financial Inc
Pennsylvania
$8.06K -$4.28K -73 -37%
HI
123
Harbour Investments
Wisconsin
$6.5K
NS
124
NBC Securities
Alabama
$6K
AP
125
Aspect Partners
Virginia
$4.23K +$3.81K +65 New

SMDV Hedge Fund Activity: Q4 2023 in Review

130 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2023, worth a combined $597M — up 35% from $443M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMDV positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $86.2M. The largest seller was Ameriprise, cutting an estimated $5.79M.

  • 130 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $597M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2023, up 35% quarter-over-quarter.
  • 15 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2023 and 11 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2023 was Morgan Stanley, an estimated $86.2M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2023 was Ameriprise, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2023.