We are live on ! Find out more
SMDV icon

ProShares Russell 2000 Dividend Growers ETF

56 hedge funds and large institutions have $203M invested in ProShares Russell 2000 Dividend Growers 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.

New
Increased
Maintained
Reduced
Closed

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: 5056 (+6)

8% more capital invested

Capital invested by funds: $188M → $203M (+$15M)

0.11% more ownership

Funds ownership: 47.72%47.83% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
15
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
$44.2M -$2.03M -37,609 -4%
UBS Group
2
UBS Group
Switzerland
$30.8M +$5.02M +93,237 +20%
Bank of America
3
Bank of America
North Carolina
$27.7M -$841K -15,612 -3%
BFG
4
Bouchey Financial Group
New York
$12.4M +$892K +16,564 +8%
Wells Fargo
5
Wells Fargo
California
$12.3M +$1.63M +30,290 +16%
LPL Financial
6
LPL Financial
California
$12.1M -$459K -8,521 -4%
HighTower Advisors
7
HighTower Advisors
Illinois
$11.6M +$901K +16,720 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6M +$1.14M +21,133 +24%
TFA
9
Toth Financial Advisory
Virginia
$4.38M +$362K +6,721 +9%
SFWA
10
Summit Financial Wealth Advisors
Louisiana
$3.97M +$2.32M +43,041 +144%
Citigroup
11
Citigroup
New York
$3.08M +$513K +9,526 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.01M +$780K +14,477 +36%
WS
13
Wedbush Securities
California
$2.72M -$90.3K -1,677 -3%
OA
14
Oxbow Advisors
Texas
$2.62M +$48.5K +900 +2%
CCP
15
Cardan Capital Partners
Colorado
$2.41M +$66.4K +1,233 +3%
RJA
16
Raymond James & Associates
Florida
$2.04M +$127K +2,350 +7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.85M +$1.04M +19,253 +131%
IA
18
IFP Advisors
Florida
$1.57M -$245K -4,545 -14%
AG
19
Advisor Group
Arizona
$1.44M -$129K -2,389 -8%
AIP
20
Ahrens Investment Partners
Louisiana
$1.43M -$12.1K -225 -0.8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.4M +$298K +5,530 +27%
SI
22
SII Investments
Wisconsin
$1.38M +$928K +17,224 +215%
FAAS
23
First Allied Advisory Services
California
$1.16M +$965K +17,915 +513%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$873K -$498K -9,244 -37%
CCM
25
Compton Capital Management
Rhode Island
$863K +$640K +11,885 +301%

SMDV Hedge Fund Activity: Q2 2017 in Review

56 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $203M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2017, up 8% quarter-over-quarter.
  • 13 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2017 was UBS Group, an estimated $5.02M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2017 was Concert Wealth Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2017.