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ProShares Russell 2000 Dividend Growers ETF
SMDV

Overview Fund Activity

33 hedge funds and large institutions have $62.5M invested in ProShares Russell 2000 Dividend Growers ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11M
2
UBS Group
UBS Group
Switzerland
+$6.52M
3
Bank of America
Bank of America
North Carolina
+$5.41M
4
LPL Financial
LPL Financial
California
+$4.46M
5
TFA
Toth Financial Advisory
Virginia
+$792K

Top Sellers

1
AG
Advisor Group
Arizona
-$5.1M
2
SG Americas Securities
SG Americas Securities
New York
-$3.52M
3
Goldman Sachs
Goldman Sachs
New York
-$2.35M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$637K
5
Creative Planning
Creative Planning
Kansas
-$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.3M +$11M +230,118 +478%
Bank of America
2
Bank of America
North Carolina
$11.8M +$5.41M +113,286 +84%
UBS Group
3
UBS Group
Switzerland
$9.5M +$6.52M +136,428 +218%
LPL Financial
4
LPL Financial
California
$8.95M +$4.46M +95,071 +99%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.78M +$101K +2,108 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.35M +$272K +5,702 +13%
TFA
7
Toth Financial Advisory
Virginia
$2.08M +$792K +16,570 +61%
CCP
8
Cardan Capital Partners
Colorado
$1.94M +$82K +1,716 +4%
AG
9
Advisor Group
Arizona
$1.57M -$5.1M -106,746 -77%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$970K +$705K +14,759 +266%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$675K +$401K +8,402 +147%
Citigroup
12
Citigroup
New York
$657K +$657K +13,745 New
Stifel Financial
13
Stifel Financial
Missouri
$489K +$68.7K +1,429 +16%
Wells Fargo
14
Wells Fargo
California
$480K +$480K +10,057 New
CWM
15
Concert Wealth Management
California
$477K +$477K +9,930 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$462K +$65.4K +1,368 +16%
CWM
17
Cornerstone Wealth Management
Missouri
$431K +$431K +9,181 New
VKH
18
Virtu KCG Holdings
New York
$408K -$19.5K -409 -5%
RJA
19
Raymond James & Associates
Florida
$404K +$404K +8,463 New
CAN
20
Cetera Advisor Networks
California
$369K +$369K +7,724 New
KA
21
Kovack Advisors
Florida
$364K -$20.8K -435 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$293K +$293K +6,144 New
FHA
23
First Horizon Advisors
Tennessee
$275K +$275K +5,861 New
SC
24
Scotia Capital
Ontario, Canada
$259K +$259K +5,453 New
NPC
25
National Planning Corporation
California
$236K +$236K +5,047 New
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