ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
56 hedge funds and large institutions have $203M invested in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.
88% more capital inflows, than outflows
Capital inflows: $21.3M | Capital outflows: $11.3M
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
12% more funds holding
Funds holding: 50 → 56 (+6)
0.11% more ownership
Funds ownership: 47.72% → 47.83% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.02M |
| 2 |
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
+$2.32M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.63M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.14M |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
-$2.54M |
| 2 |
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.29M |
| 3 |
Morgan Stanley
New York
|
-$2.03M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$841K |
| 5 |
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$805K |
SMDV Hedge Fund Activity: Q2 2017 in Review
56 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q2 2017, worth a combined $203M — up 8% from $188M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SMDV positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was UBS Group, adding an estimated $5.02M. The largest seller was Concert Wealth Management, cutting an estimated $2.54M.
- 56 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q2 2017, up from 50 in Q1 2017.
- Funds reported $203M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q2 2017, up 8% quarter-over-quarter.
- 13 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q2 2017 and 7 closed out, a net change of +6 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q2 2017 was UBS Group, an estimated $5.02M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q2 2017 was Concert Wealth Management, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2017.