ProShares Russell 2000 Dividend Growers ETF
SMDV
132 hedge funds and large institutions have $470M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 14 closing their positions.
93% more call options, than puts
Call options by funds: $839K | Put options by funds: $435K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 130 → 132 (+2)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
11.95% less ownership
Funds ownership: 71.41% → 59.46% (-12%)
21% less capital invested
Capital invested by funds: $597M → $470M (-$128M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$6.07M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$4.62M |
| 3 |
Goldman Sachs
New York
|
+$2.8M |
| 4 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
+$2.23M |
| 5 |
Citigroup
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$110M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.25M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.89M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.38M |
| 5 |
AP
Arlington Partners
Birmingham,
Alabama
|
-$3.07M |
SMDV Hedge Fund Activity: Q1 2024 in Review
132 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q1 2024, worth a combined $470M — down 21% from $597M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SMDV positions and 14 closed out — a net gain of 3 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Capital Investment Advisors, adding an estimated $6.07M. The largest seller was Morgan Stanley, cutting an estimated $110M.
- 132 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q1 2024, up from 130 in Q4 2023.
- Funds reported $470M of ProShares Russell 2000 Dividend Growers ETF stock for Q1 2024, down 21% quarter-over-quarter.
- 17 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q1 2024 and 14 closed out, a net change of +3 holders.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q1 2024 was Capital Investment Advisors, an estimated $6.07M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q1 2024 was Morgan Stanley, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2024.