ProShares Russell 2000 Dividend Growers ETF
SMDV
5 hedge funds and large institutions have $6.46M invested in ProShares Russell 2000 Dividend Growers 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.
150% more funds holding
Funds holding: 2 → 5 (+3)
82% more capital invested
Capital invested by funds: $3.55M → $6.46M (+$2.91M)
5.16% more ownership
Funds ownership: 70.46% → 75.62% (+5.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.77K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.29M | +$3.4M | +86,606 | New |
|
2
Citigroup
New York
| $2.85M | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $321K | -$182K | -4,622 | -35% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2K | +$1.77K | +45 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$1.38K | +35 | New |
|
SMDV Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2015, up from 2 in Q2 2015.
- Funds reported $6.46M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2015, up 82% quarter-over-quarter.
- 3 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2015 and 0 closed out, a net change of +3 holders.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2015 was Bank of America, an estimated $3.4M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $182K sold.
Based on aggregated 13F filings for Q3 2015.