ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
16 hedge funds and large institutions have $13.2M invested in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
122% more capital inflows, than outflows
Capital inflows: $10M | Capital outflows: $4.48M
78% more funds holding
Funds holding: 9 → 16 (+7)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
48.75% more ownership
Funds ownership: 59.32% → 108.07% (+49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.05M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.19M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.18M |
| 4 |
IFP Advisors
Tampa,
Florida
|
+$968K |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.02M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
-$1.02M |
| 3 |
Cardan Capital Partners
Denver,
Colorado
|
-$350K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$93K |
| 5 |
Virtu KCG Holdings
New York
|
-$6.1K |
SMDV Hedge Fund Activity: Q1 2016 in Review
16 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q1 2016, worth a combined $13.2M — up 102% from $6.55M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SMDV positions and 3 closed out — a net gain of 7 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.05M. The largest seller was Citigroup, exiting entirely with an estimated $3.02M sold.
- 16 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $13.2M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q1 2016, up 102% quarter-over-quarter.
- 10 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q1 2016 and 3 closed out, a net change of +7 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q1 2016 was SG Americas Securities, an estimated $3.05M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q1 2016 was Citigroup, an estimated $3.02M sold.
Based on aggregated 13F filings for Q1 2016.