ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
26 hedge funds and large institutions have $43.3M invested in ProShares S&P SmallCap 600 Dividend Aristocrats 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.
1,276% more capital inflows, than outflows
Capital inflows: $29.9M | Capital outflows: $2.17M
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
227.39% more ownership
Funds ownership: 108.07% → 335.46% (+227%)
63% more funds holding
Funds holding: 16 → 26 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.72M |
| 3 |
Goldman Sachs
New York
|
+$2.21M |
| 4 |
Morgan Stanley
New York
|
+$2.12M |
| 5 |
Cardan Capital Partners
Denver,
Colorado
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
-$1.09M |
| 2 |
IFP Advisors
Tampa,
Florida
|
-$917K |
| 3 |
American International Group
New York
|
-$165K |
SMDV Hedge Fund Activity: Q2 2016 in Review
26 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q2 2016, up from 16 in Q1 2016.
- Funds reported $43.3M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q2 2016, up 228% quarter-over-quarter.
- 12 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q2 2016 and 2 closed out, a net change of +10 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q2 2016 was Bank of America, an estimated $5.38M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q2 2016 was Credit Suisse, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2016.