ProShares Russell 2000 Dividend Growers ETF
SMDV
127 hedge funds and large institutions have $443M invested in ProShares Russell 2000 Dividend Growers ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 10 closing their positions.
996% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $113K
29% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 42
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 126 → 127 (+1)
0.57% more ownership
Funds ownership: 57.57% → 58.14% (+0.57%)
5% less capital invested
Capital invested by funds: $466M → $443M (-$23.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$7.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.84M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.6M |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.04M |
| 2 |
AP
Arlington Partners
Birmingham,
Alabama
|
-$5.38M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.21M |
| 4 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
-$2.6M |
| 5 |
IFPG
Intrepid Financial Planning Group
Carmel,
Indiana
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
126
Private Trust Company
Cleveland,
Ohio
| $2.04K | – | – | – |
|
|
GRP
127
Global Retirement Partners
San Rafael,
California
| $292 | – | – | – |
|
|
IFPG
128
Intrepid Financial Planning Group
Carmel,
Indiana
| – | -$1.94M | -32,826 | Closed |
|
|
MIM
129
Macroview Investment Management
Bethesda,
Maryland
| – | -$1.14M | -19,349 | Closed |
|
130
CIBC World Market
Toronto,
Ontario, Canada
| – | -$764K | -12,924 | Closed |
|
131
Wolverine Trading
Chicago,
Illinois
| – | -$341K | -5,750 | Closed |
|
|
EWM
132
Empirical Wealth Management
Seattle,
Washington
| – | -$233K | -3,932 | Closed |
|
|
ONB
133
Old National Bancorp
Evansville,
Indiana
| – | -$223K | -3,763 | Closed |
|
|
RJTCONH
134
Raymond James Trust Company of New Hampshire
Portsmouth,
New Hampshire
| – | -$221K | -3,729 | Closed |
|
|
ADL
135
Asset Dedication LLC
San Francisco,
California
| – | -$44K | -746 | Closed |
|
|
LFG
136
Larson Financial Group
St Louis,
Missouri
| – | -$29.9K | -506 | Closed |
|
137
AssetMark Inc
Concord,
California
| – | -$1.95K | -33 | Closed |
|
SMDV Hedge Fund Activity: Q3 2023 in Review
127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2023, worth a combined $443M — down 4.9% from $466M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SMDV positions and 10 closed out — a net gain of 1 holder — while 54 added to existing stakes and 42 trimmed.
The largest buyer was Capital Investment Advisors, adding an estimated $7.06M. The largest seller was Morgan Stanley, cutting an estimated $9.04M.
- 127 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2023, up from 126 in Q2 2023.
- Funds reported $443M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2023, down 4.9% quarter-over-quarter.
- 11 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2023 and 10 closed out, a net change of +1 holder.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2023 was Capital Investment Advisors, an estimated $7.06M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2023 was Morgan Stanley, an estimated $9.04M sold.
Based on aggregated 13F filings for Q3 2023.