ProShares Russell 2000 Dividend Growers ETF
SMDV
126 hedge funds and large institutions have $466M invested in ProShares Russell 2000 Dividend Growers ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
0.78% more ownership
Funds ownership: 56.79% → 57.57% (+0.78%)
0% more capital invested
Capital invested by funds: $466M → $466M (+$753K)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 128 → 126 (-2)
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
|
+$6.35M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$3.8M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.63M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UAS
United Asset Strategies
Garden City,
New York
|
-$8.05M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.1M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.13M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
126
Global Retirement Partners
San Rafael,
California
| $309 | – | – | – |
|
|
127
Citadel Advisors
Miami,
Florida
| – | -$2.1M | -34,402 | Closed |
|
|
NW
128
NewEdge Wealth
Pittsburgh,
Pennsylvania
| – | -$403K | -6,600 | Closed |
|
|
MGIA
129
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$327K | -5,351 | Closed |
|
|
KPWS
130
Kestra Private Wealth Services
Austin,
Texas
| – | -$239K | -3,911 | Closed |
|
131
Jane Street
New York
| – | -$223K | -3,655 | Closed |
|
|
BAM
132
Belpointe Asset Management
Reno,
Nevada
| – | -$189K | -3,098 | Closed |
|
|
EBA
133
Eagle Bay Advisors
New York
| – | -$137K | -2,239 | Closed |
|
|
AA
134
Ancora Advisors
Cleveland,
Ohio
| – | -$80K | -1,311 | Closed |
|
|
AAS
135
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$25.5K | -419 | Closed |
|
|
CFGS
136
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$8.78K | -149 | Closed |
|
|
CSPIA
137
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$6.1K | -100 | Closed |
|
138
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6.1K | -100 | Closed |
|
SMDV Hedge Fund Activity: Q2 2023 in Review
126 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2023, worth a combined $466M — up 0.16% from $466M a quarter earlier.
Fund positioning in SMDV was balanced in Q2 2023: 12 funds opened new positions, 12 closed out, 51 added to existing stakes and 45 trimmed.
The largest buyer was Capital Investment Advisors, adding an estimated $6.35M. The largest seller was United Asset Strategies, cutting an estimated $8.05M.
- 126 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2023, down from 128 in Q1 2023.
- Funds reported $466M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2023, up 0.16% quarter-over-quarter.
- 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2023 and 12 closed out, a net change of 0 holders.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2023 was Capital Investment Advisors, an estimated $6.35M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2023 was United Asset Strategies, an estimated $8.05M sold.
Based on aggregated 13F filings for Q2 2023.