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ProShares Russell 2000 Dividend Growers ETF

53 hedge funds and large institutions have $217M invested in ProShares Russell 2000 Dividend Growers ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $203M → $217M (+$14.3M)

0.47% more ownership

Funds ownership: 47.83%48.3% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5653 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
29
Reduced
16
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
$47.7M +$2.18M +39,933 +5%
UBS Group
2
UBS Group
Switzerland
$36M +$4.21M +77,074 +14%
Bank of America
3
Bank of America
North Carolina
$25.8M -$2.69M -49,273 -10%
BFG
4
Bouchey Financial Group
New York
$13.1M +$359K +6,570 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$12.2M +$260K +4,764 +2%
LPL Financial
6
LPL Financial
California
$12.1M -$304K -5,565 -3%
Wells Fargo
7
Wells Fargo
California
$12.1M -$555K -10,162 -5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.51M +$334K +6,120 +6%
SFWA
9
Summit Financial Wealth Advisors
Louisiana
$4.91M +$803K +14,700 +20%
TFA
10
Toth Financial Advisory
Virginia
$4.77M +$254K +4,649 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.89M +$769K +14,072 +25%
Citigroup
12
Citigroup
New York
$3.71M +$522K +9,555 +17%
RJA
13
Raymond James & Associates
Florida
$2.74M +$630K +11,528 +31%
OA
14
Oxbow Advisors
Texas
$2.7M
WS
15
Wedbush Securities
California
$2.65M -$151K -2,765 -6%
CCP
16
Cardan Capital Partners
Colorado
$2.46M -$23.1K -422 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.45M +$531K +9,724 +29%
FAAS
18
First Allied Advisory Services
California
$1.71M +$494K +9,035 +42%
IA
19
IFP Advisors
Florida
$1.7M +$83.8K +1,534 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.61M +$164K +3,004 +12%
AG
21
Advisor Group
Arizona
$1.5M +$9.94K +182 +0.7%
SI
22
SII Investments
Wisconsin
$1.47M +$49.9K +914 +4%
AIP
23
Ahrens Investment Partners
Louisiana
$1.23M -$240K -4,400 -17%
Jane Street
24
Jane Street
New York
$1.22M +$694K +12,707 +141%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.2M +$780K +14,280 +200%

SMDV Hedge Fund Activity: Q3 2017 in Review

53 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2017, worth a combined $217M — up 7% from $203M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SMDV and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 29 added.

The largest buyer was UBS Group, adding an estimated $4.21M. The largest seller was Bank of America, cutting an estimated $2.69M.

  • 53 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $217M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2017, up 7% quarter-over-quarter.
  • 5 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2017 was UBS Group, an estimated $4.21M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2017 was Bank of America, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2017.