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ProShares Russell 2000 Dividend Growers ETF

130 hedge funds and large institutions have $392M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $346M → $392M (+$45.6M)

0.35% more ownership

Funds ownership: 53.94%54.29% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 132130 (-2)

40% less call options, than puts

Call options by funds: $291K | Put options by funds: $485K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
46
Reduced
49
Closed
13
Calls
$291K
Puts
$485K
Net Calls
-$194K
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
101
Harbor Investment Advisory
Maryland
$193K
HR
102
Howe & Rusling
New York
$179K -$7.15K -106 -4%
GWSG
103
GPS Wealth Strategies Group
Colorado
$151K -$16.5K -245 -10%
CSC
104
Caldwell Sutter Capital
California
$138K +$1.69K +25 +1%
AIM
105
Anchor Investment Management
South Carolina
$132K +$202 +3 +0.2%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$132K -$1.42K -21 -1%
FWP
107
FAS Wealth Partners
Kansas
$106K +$876 +13 +0.9%
FPB
108
First PREMIER Bank
South Dakota
$58K
SPIA
109
Steward Partners Investment Advisory
New York
$54.7K
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$54.3K +$52.9K +784 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$43.9K
KFI
112
Key Financial Inc
Pennsylvania
$38K
PS
113
Principal Securities
Iowa
$21.6K +$9.57K +142 +84%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$21K
WSFS
115
Wilmington Savings Fund Society
Delaware
$14.3K +$14K +207 New
T
116
Tidemark
California
$13.9K +$13.5K +200 New
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$10.5K
CA
118
CoreCap Advisors
Michigan
$9.57K
SWM
119
Spire Wealth Management
Virginia
$7.26K +$67 +1 +1%
PAG
120
Paladin Advisory Group
Iowa
$7K
HI
121
Harbour Investments
Wisconsin
$6.93K
PTC
122
Private Trust Company
Ohio
$6.16K
NS
123
NBC Securities
Alabama
$6K
HI
124
Hoey Investments
Pennsylvania
$5.47K
AA
125
Addison Advisors
Vermont
$3.46K

SMDV Hedge Fund Activity: Q3 2024 in Review

130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2024, worth a combined $392M — up 13% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SMDV and 12 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 46 added.

The largest buyer was Piedmont Capital Management (Montana), opening a new position worth an estimated $7.04M. The largest seller was UBS Group, cutting an estimated $4.75M.

  • 130 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2024, down from 132 in Q2 2024.
  • Funds reported $392M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2024 and 13 closed out, a net change of -1 holder.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2024 was Piedmont Capital Management (Montana), an estimated $7.04M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2024 was UBS Group, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2024.