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ProShares Russell 2000 Dividend Growers ETF
SMDV

Overview Fund Activity

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
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
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.71M
2
UBS Group
UBS Group
Switzerland
+$2.89M
3
Goldman Sachs
Goldman Sachs
New York
+$2.35M
4
Morgan Stanley
Morgan Stanley
New York
+$2.26M
5
CCP
Cardan Capital Partners
Colorado
+$1.83M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.09M
2
IA
IFP Advisors
Florida
-$973K
3
AIG
American International Group
New York
-$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
1
Advisor Group
Arizona
$6.55M +$6.55M +139,518 New
Bank of America
2
Bank of America
North Carolina
$6.31M +$5.71M +121,621 +966%
LPL Financial
3
LPL Financial
California
$4.47M +$1.39M +29,794 +45%
SG Americas Securities
4
SG Americas Securities
New York
$3.52M – – –
SG
5
Societe Generale
$3.52M +$3.52M +75,000 New
UBS Group
6
UBS Group
Switzerland
$2.94M +$2.89M +61,562 +6,460%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.63M +$111K +2,370 +4%
Goldman Sachs
8
Goldman Sachs
New York
$2.35M +$2.35M +50,000 New
Morgan Stanley
9
Morgan Stanley
New York
$2.26M +$2.26M +48,007 +25,950%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.04M +$1.25M +26,534 +156%
CCP
11
Cardan Capital Partners
Colorado
$1.83M +$1.83M +38,967 New
TFA
12
Toth Financial Advisory
Virginia
$1.27M +$1.27M +26,971 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$811K +$811K +17,271 New
VKH
14
Virtu KCG Holdings
New York
$421K +$36.6K +779 +10%
Stifel Financial
15
Stifel Financial
Missouri
$411K +$411K +8,746 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$390K +$390K +8,300 New
KA
17
Kovack Advisors
Florida
$379K +$142K +3,031 +60%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$269K +$269K +5,729 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$261K +$8.85K +188 +4%
ACM
20
Argentus Capital Management
Texas
$202K +$202K +4,309 New
IA
21
IFP Advisors
Florida
$145K -$973K -20,732 -87%
MFS
22
MSI Financial Services
Massachusetts
$144K +$131K +2,770 +969%
Creative Planning
23
Creative Planning
Kansas
$99K +$99K +2,113 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K +$59K +1,251 New
GWM
25
Geneos Wealth Management
Colorado
$11K +$44 +1 +0.4%
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