ProShares Russell 2000 Dividend Growers ETF
SMDV
128 hedge funds and large institutions have $493M invested in ProShares Russell 2000 Dividend Growers ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 9 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
4% more funds holding
Funds holding: 123 → 128 (+5)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
9% less capital invested
Capital invested by funds: $541M → $493M (-$48.5M)
14.01% less ownership
Funds ownership: 74.05% → 60.04% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$5.26M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.05M |
| 3 |
FWM
ForthRight Wealth Management
Alpharetta,
Georgia
|
+$2.19M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$1.83M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$114M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$12.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.22M |
| 4 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
-$2.65M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
|
TWA
127
TCI Wealth Advisors
Tucson,
Arizona
| $3K | +$2.69K | +44 | New |
|
|
PIA
128
Perennial Investment Advisors
Los Angeles,
California
| – | -$335K | -5,174 | Closed |
|
|
WMS
129
Wealth Management Solutions
Exton,
Pennsylvania
| – | -$292K | -4,516 | Closed |
|
|
SIC
130
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$258K | -4,000 | Closed |
|
|
MWM
131
Meridian Wealth Management
Lexington,
Kentucky
| – | -$207K | -3,210 | Closed |
|
|
PAG
132
Paladin Advisory Group
Clive,
Iowa
| – | -$196K | -3,198 | Closed |
|
|
MCC
133
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$68K | -1,055 | Closed |
|
|
FAG
134
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$26K | -401 | Closed |
|
|
PCG
135
Private Capital Group
West Hartford,
Connecticut
| – | -$26K | -400 | Closed |
|
|
FPS
136
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$3K | -44 | Closed |
|
SMDV Hedge Fund Activity: Q2 2022 in Review
128 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2022, worth a combined $493M — down 9% from $541M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SMDV positions and 9 closed out — a net gain of 5 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was Capital Investment Advisors, adding an estimated $5.26M. The largest seller was CFS Investment Advisory Services, cutting an estimated $114M.
- 128 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2022, up from 123 in Q1 2022.
- Funds reported $493M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2022, down 9% quarter-over-quarter.
- 14 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2022 and 9 closed out, a net change of +5 holders.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2022 was Capital Investment Advisors, an estimated $5.26M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2022.