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ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV

5 hedge funds and large institutions have $6.46M invested in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,776% more capital inflows, than outflows

Capital inflows: $3.4M | Capital outflows: $182K

150% more funds holding

Funds holding: 2 → 5 (+3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.4M
2
UBS Group
UBS Group
Switzerland
+$1.77K
3
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$1.38K

Top Sellers

Rank Fund Capital Flow
1
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$182K

SMDV Hedge Fund Activity: Q3 2015 in Review

5 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q3 2015, worth a combined $6.46M — up 82% from $3.55M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMDV positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $3.4M. The largest seller was Virtu KCG Holdings, cutting an estimated $182K.

  • 5 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q3 2015, up from 2 in Q2 2015.
  • Funds reported $6.46M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q3 2015, up 82% quarter-over-quarter.
  • 3 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q3 2015 and 0 closed out, a net change of +3 holders.
  • The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q3 2015 was Bank of America, an estimated $3.4M added.
  • The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $182K sold.

Based on aggregated 13F filings for Q3 2015.