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ProShares Russell 2000 Dividend Growers ETF

50 hedge funds and large institutions have $188M invested in ProShares Russell 2000 Dividend Growers ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $154M → $188M (+$34.5M)

11% more funds holding

Funds holding: 4550 (+5)

3.18% more ownership

Funds ownership: 44.53%47.72% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.1M +$9.39M +177,597 +26%
Bank of America
2
Bank of America
North Carolina
$27.9M +$7.91M +149,605 +40%
UBS Group
3
UBS Group
Switzerland
$25.1M +$8.13M +153,729 +48%
LPL Financial
4
LPL Financial
California
$12.1M -$533K -10,080 -4%
BFG
5
Bouchey Financial Group
New York
$11.2M +$11.2M +210,892 New
HighTower Advisors
6
HighTower Advisors
Illinois
$10.5M +$7.14M +135,031 +219%
Wells Fargo
7
Wells Fargo
California
$10.4M +$5.15M +97,299 +99%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.72M +$749K +14,163 +19%
TFA
9
Toth Financial Advisory
Virginia
$3.92M +$904K +17,088 +30%
CWM
10
Concert Wealth Management
California
$2.92M +$2.28M +43,172 +388%
WS
11
Wedbush Securities
California
$2.74M +$200K +3,778 +8%
SFS
12
Sowell Financial Services
Arkansas
$2.54M -$28.2K -533 -1%
OA
13
Oxbow Advisors
Texas
$2.51M +$2.5M +47,225 New
Citigroup
14
Citigroup
New York
$2.5M +$1.15M +21,775 +86%
CCP
15
Cardan Capital Partners
Colorado
$2.29M +$50.6K +957 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.17M -$434K -8,200 -17%
RJA
17
Raymond James & Associates
Florida
$1.86M +$387K +7,325 +26%
IA
18
IFP Advisors
Florida
$1.77M +$358K +6,763 +25%
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$1.59M +$1.37M +25,941 +657%
AG
20
Advisor Group
Arizona
$1.53M -$1.6M -30,291 -51%
AIP
21
Ahrens Investment Partners
Louisiana
$1.41M +$305K +5,770 +28%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.34M +$688 +13 +0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.07M +$400K +7,554 +60%
CWM
24
Cornerstone Wealth Management
Missouri
$881K +$272K +5,151 +44%
BSW
25
Buckingham Strategic Wealth
Missouri
$805K +$801K +15,153 New

SMDV Hedge Fund Activity: Q1 2017 in Review

50 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q1 2017, worth a combined $188M — up 22% from $154M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SMDV positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was Bouchey Financial Group, opening a new position worth an estimated $11.2M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $12.9M sold.

  • 50 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $188M of ProShares Russell 2000 Dividend Growers ETF stock for Q1 2017, up 22% quarter-over-quarter.
  • 13 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q1 2017 and 7 closed out, a net change of +6 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q1 2017 was Bouchey Financial Group, an estimated $11.2M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q1 2017 was Niemann Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2017.