ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
53 hedge funds and large institutions have $217M invested in ProShares S&P SmallCap 600 Dividend Aristocrats 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.
117% more capital inflows, than outflows
Capital inflows: $15.1M | Capital outflows: $6.96M
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
0.47% more ownership
Funds ownership: 47.83% → 48.3% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 56 → 53 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.21M |
| 2 |
Morgan Stanley
New York
|
+$2.18M |
| 3 |
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
+$803K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$780K |
| 5 |
NewEdge Advisors
New Orleans,
Louisiana
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$652K |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$601K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$555K |
| 5 |
Cetera Advisor Networks
El Segundo,
California
|
-$447K |
SMDV Hedge Fund Activity: Q3 2017 in Review
53 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 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 S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q3 2017, down from 56 in Q2 2017.
- Funds reported $217M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q3 2017, up 7% quarter-over-quarter.
- 5 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q3 2017 and 7 closed out, a net change of -2 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q3 2017 was UBS Group, an estimated $4.21M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q3 2017 was Bank of America, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2017.