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ProShares Russell 2000 Dividend Growers ETF
SMDV

132 hedge funds and large institutions have $346M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 132 → 132 (0)

5.52% less ownership

Funds ownership: 59.46% → 53.94% (-5.5%)

26% less capital invested

Capital invested by funds: $470M → $346M (-$124M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
33
Reduced
49
Closed
14
Calls
$640K
Puts
–
Net Calls
+$640K
Net Calls Change
+$236K

Top Buyers

Rank Fund Capital Flow
1
LWMNY
Landmark Wealth Management (New York)
New York
+$2.09M
2
UBS Group
UBS Group
Switzerland
+$1.98M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.41M
4
LPL Financial
LPL Financial
California
+$1.41M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$95.4M
2
Morgan Stanley
Morgan Stanley
New York
-$8.04M
3
IA
IFG Advisory
Georgia
-$3.23M
4
Bank of America
Bank of America
North Carolina
-$2.24M
5
Citigroup
Citigroup
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
101
Caldwell Sutter Capital
California
$123K +$4.92K +79 +4%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$119K -$17.2K -276 -13%
AIM
103
Anchor Investment Management
South Carolina
$119K – – –
FWP
104
FAS Wealth Partners
Kansas
$94.5K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$88.4K -$305K -4,890 -77%
FPB
106
First PREMIER Bank
South Dakota
$52K – – –
SPIA
107
Steward Partners Investment Advisory
New York
$49.1K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$39.4K – – –
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$37.4K +$1.11M +17,821 New
KFI
110
Key Financial Inc
Pennsylvania
$34.1K +$26.5K +425 +343%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$19K +$1.43K +23 +8%
TSWM
112
Tyler-Stone Wealth Management
Ohio
$15.5K – – –
PS
113
Principal Securities
Iowa
$10.6K – – –
CAS
114
Coppell Advisory Solutions
Texas
$9.88K +$9.91K +159 New
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$9.31K – – –
CA
116
CoreCap Advisors
Michigan
$8.56K – – –
PPC
117
Park Place Capital
Alabama
$8.2K -$14K -225 -63%
SWM
118
Spire Wealth Management
Virginia
$6.46K +$6.48K +104 New
HI
119
Harbour Investments
Wisconsin
$6.21K – – –
TFF
120
The Family Firm
Maryland
$6.21K +$6.23K +100 New
PAG
121
Paladin Advisory Group
Iowa
$6.2K – – –
NS
122
NBC Securities
Alabama
$6K – – –
CA
123
Continuum Advisory
Idaho
$5.59K – – –
PTC
124
Private Trust Company
Ohio
$5.53K – – –
HI
125
Hoey Investments
Pennsylvania
$5.47K +$5.48K +88 New
2 3 4
5
6

SMDV Hedge Fund Activity: Q2 2024 in Review

132 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2024, worth a combined $346M — down 26% from $470M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMDV positions and 14 closed out — a net gain of 3 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was Landmark Wealth Management (New York), adding an estimated $2.09M. The largest seller was Capital Investment Advisors, cutting an estimated $95.4M.

  • 132 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $346M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2024, down 26% quarter-over-quarter.
  • 17 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2024 and 14 closed out, a net change of +3 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2024 was Landmark Wealth Management (New York), an estimated $2.09M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2024 was Capital Investment Advisors, an estimated $95.4M sold.

Based on aggregated 13F filings for Q2 2024.