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ProShares Russell 2000 Dividend Growers ETF

142 hedge funds and large institutions have $581M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,107% more call options, than puts

Call options by funds: $589K | Put options by funds: $14K

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

48% more capital invested

Capital invested by funds: $392M → $581M (+$189M)

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

9% more funds holding

Funds holding: 130142 (+12)

0.59% less ownership

Funds ownership: 54.29%53.7% (-0.59%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
+12
Holders Change %
+9.23%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
50
Reduced
43
Closed
7
Calls
$589K
Puts
$14K
Net Calls
+$575K
Net Calls Change
+$769K
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
101
Moneta Group Investment Advisors
Missouri
$218K +$229K +3,227 New
PAM
102
Palisade Asset Management
Minnesota
$210K
HIA
103
Harbor Investment Advisory
Maryland
$188K
MCM
104
MAI Capital Management
Ohio
$159K +$167K +2,353 New
GWSG
105
GPS Wealth Strategies Group
Colorado
$152K +$4.68K +66 +3%
HR
106
Howe & Rusling
New York
$152K -$24.1K -340 -13%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$138K +$9.43K +133 +7%
CSC
108
Caldwell Sutter Capital
California
$134K -$1.35K -19 -1%
AIM
109
Anchor Investment Management
South Carolina
$120K -$10.2K -144 -8%
FWP
110
FAS Wealth Partners
Kansas
$105K +$1.56K +22 +1%
TRCT
111
Tower Research Capital (TRC)
New York
$62.9K +$65.9K +930 New
SPIA
112
Steward Partners Investment Advisory
New York
$53.5K
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$43.4K -$10.1K -142 -18%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$42.9K
KFI
115
Key Financial Inc
Pennsylvania
$37.2K
NRG
116
Nemes Rush Group
Michigan
$34.3K +$35.9K +507 New
AWM
117
Ameliora Wealth Management
Switzerland
$33.8K +$35.4K +500 New
US Bancorp
118
US Bancorp
Minnesota
$27.1K +$28.4K +400 New
MCM
119
Mainstream Capital Management
California
$26.1K +$27.4K +386 New
PS
120
Principal Securities
Iowa
$21.1K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$21K
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$18K +$8.51K +120 +79%
IA
123
IFP Advisors
Florida
$16.6K +$17.4K +245 New
WSFS
124
Wilmington Savings Fund Society
Delaware
$14K
CWM
125
Crowley Wealth Management
Delaware
$13.5K +$14.2K +200 New

SMDV Hedge Fund Activity: Q4 2024 in Review

142 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2024, worth a combined $581M — up 48% from $392M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SMDV positions and 7 closed out — a net gain of 14 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was UBS Group, adding an estimated $2.14M. The largest seller was Piedmont Capital Management (Montana), exiting entirely with an estimated $7.34M sold.

  • 142 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2024, up from 130 in Q3 2024.
  • Funds reported $581M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2024, up 48% quarter-over-quarter.
  • 21 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2024 and 7 closed out, a net change of +14 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2024 was UBS Group, an estimated $2.14M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2024 was Piedmont Capital Management (Montana), an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2024.