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ProShares Russell 2000 Dividend Growers ETF

26 hedge funds and large institutions have $43.3M invested in ProShares Russell 2000 Dividend Growers ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

228% more capital invested

Capital invested by funds: $13.2M → $43.3M (+$30.1M)

227.39% more ownership

Funds ownership: 108.07%335.46% (+227%)

63% more funds holding

Funds holding: 1626 (+10)

Holders
26
Holders Change
+10
Holders Change %
+62.5%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$6.55M +$6.17M +139,518 New
Bank of America
2
Bank of America
North Carolina
$6.3M +$5.38M +121,621 +966%
LPL Financial
3
LPL Financial
California
$4.47M +$1.32M +29,794 +45%
SG Americas Securities
4
SG Americas Securities
New York
$3.52M
SG
5
Societe Generale
$3.52M +$3.32M +75,000 New
UBS Group
6
UBS Group
Switzerland
$2.94M +$2.72M +61,562 +6,460%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.63M +$105K +2,370 +4%
Goldman Sachs
8
Goldman Sachs
New York
$2.35M +$2.21M +50,000 New
Morgan Stanley
9
Morgan Stanley
New York
$2.26M +$2.12M +48,007 +25,950%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.04M +$1.17M +26,534 +156%
CCP
11
Cardan Capital Partners
Colorado
$1.83M +$1.72M +38,967 New
TFA
12
Toth Financial Advisory
Virginia
$1.27M +$1.19M +26,971 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$811K +$764K +17,271 New
VKH
14
Virtu KCG Holdings
New York
$421K +$34.5K +779 +10%
Stifel Financial
15
Stifel Financial
Missouri
$411K +$387K +8,746 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$390K +$367K +8,300 New
KA
17
Kovack Advisors
Florida
$379K +$134K +3,031 +60%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$269K +$254K +5,729 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$261K +$8.32K +188 +4%
ACM
20
Argentus Capital Management
Texas
$202K +$191K +4,309 New
IA
21
IFP Advisors
Florida
$145K -$917K -20,732 -87%
MFS
22
MSI Financial Services
Massachusetts
$144K +$123K +2,770 +969%
Creative Planning
23
Creative Planning
Kansas
$99K +$93.5K +2,113 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K +$55.4K +1,251 New
GWM
25
Geneos Wealth Management
Colorado
$11K +$44 +1 +0.4%

SMDV Hedge Fund Activity: Q2 2016 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2016, worth a combined $43.3M — up 228% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMDV positions and 2 closed out — a net gain of 10 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $5.38M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.09M sold.

  • 26 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2016, up from 16 in Q1 2016.
  • Funds reported $43.3M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2016, up 228% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2016 and 2 closed out, a net change of +10 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2016 was Bank of America, an estimated $5.38M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2016 was Credit Suisse, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2016.