ProShares Russell 2000 Dividend Growers ETF
SMDV
9 hedge funds and large institutions have $6.55M invested in ProShares Russell 2000 Dividend Growers ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
80% more funds holding
Funds holding: 5 → 9 (+4)
1% more capital invested
Capital invested by funds: $6.46M → $6.55M (+$95K)
16.3% less ownership
Funds ownership: 75.62% → 59.32% (-16%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.03M |
| 2 |
LPL Financial
San Diego,
California
|
+$495K |
| 3 |
AIG
American International Group
New York
|
+$130K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$94.3K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$8.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.39M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$4.79K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.02M | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $2.01M | +$2.03M | +50,000 | New |
|
|
3
LPL Financial
San Diego,
California
| $483K | +$495K | +12,196 | New |
|
|
CCP
4
Cardan Capital Partners
Denver,
Colorado
| $350K | +$353K | +8,701 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $335K | -$4.79K | -118 | -1% |
|
|
AIG
6
American International Group
New York
| $129K | +$130K | +3,200 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $127K | -$3.39M | -83,436 | -96% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $93K | +$94.3K | +2,323 | New |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $8.04K | +$8.12K | +200 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -45 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -35 | Closed |
|
SMDV Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2015, worth a combined $6.55M — up 1.5% from $6.46M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMDV positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $2.03M. The largest seller was Bank of America, cutting an estimated $3.39M.
- 9 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $6.55M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2015, up 1.5% quarter-over-quarter.
- 6 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2015 and 2 closed out, a net change of +4 holders.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2015 was Credit Suisse, an estimated $2.03M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2015 was Bank of America, an estimated $3.39M sold.
Based on aggregated 13F filings for Q4 2015.