We are live on ! Find out more
SMDV icon

ProShares Russell 2000 Dividend Growers ETF

61 hedge funds and large institutions have $220M invested in ProShares Russell 2000 Dividend Growers ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

15% more funds holding

Funds holding: 5361 (+8)

1% more capital invested

Capital invested by funds: $217M → $220M (+$2.63M)

0.17% more ownership

Funds ownership: 48.3%48.47% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.5M +$2.59M +45,994 +5%
UBS Group
2
UBS Group
Switzerland
$32.9M -$2.6M -46,174 -7%
Bank of America
3
Bank of America
North Carolina
$24.8M -$634K -11,267 -2%
BFG
4
Bouchey Financial Group
New York
$13.4M +$463K +8,232 +4%
HighTower Advisors
5
HighTower Advisors
Illinois
$12.1M +$78.4K +1,394 +0.6%
LPL Financial
6
LPL Financial
California
$11.9M +$30.8K +548 +0.3%
Wells Fargo
7
Wells Fargo
California
$11.8M -$100K -1,786 -0.8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.89M +$483K +8,595 +7%
Citigroup
9
Citigroup
New York
$4.87M +$1.25M +22,140 +33%
SFWA
10
Summit Financial Wealth Advisors
Louisiana
$4.79M -$48.8K -867 -1%
TFA
11
Toth Financial Advisory
Virginia
$4.7M +$1.24K +22 +0%
RJA
12
Raymond James & Associates
Florida
$3.12M +$424K +7,539 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.85M -$1M -17,783 -26%
OA
14
Oxbow Advisors
Texas
$2.66M +$6.47K +115 +0.2%
WS
15
Wedbush Securities
California
$2.49M -$114K -2,020 -4%
CCP
16
Cardan Capital Partners
Colorado
$2.44M +$24.4K +434 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.3M +$731K +13,000 +45%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.15M +$2.19M +38,894 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.04M +$1.24M +21,976 +146%
FAAS
20
First Allied Advisory Services
California
$1.78M +$98.9K +1,758 +6%
IA
21
IFP Advisors
Florida
$1.68M +$7.31K +130 +0.4%
AWA
22
Acorn Wealth Advisors
Michigan
$1.53M +$1.57M +27,958 New
AG
23
Advisor Group
Arizona
$1.5M +$30.5K +543 +2%
FHA
24
First Horizon Advisors
Tennessee
$1.5M +$755K +13,426 +97%
AIP
25
Ahrens Investment Partners
Louisiana
$1.25M +$48.9K +870 +4%

SMDV Hedge Fund Activity: Q4 2017 in Review

61 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2017, worth a combined $220M — up 1.2% from $217M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMDV positions and 9 closed out — a net gain of 8 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.59M. The largest seller was UBS Group, cutting an estimated $2.6M.

  • 61 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $220M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2017, up 1.2% quarter-over-quarter.
  • 17 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2017 and 9 closed out, a net change of +8 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2017 was Morgan Stanley, an estimated $2.59M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2017 was UBS Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2017.