ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
60 hedge funds and large institutions have $188M invested in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 12 closing their positions.
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
1.62% less ownership
Funds ownership: 48.47% → 46.85% (-1.6%)
2% less funds holding
Funds holding: 61 → 60 (-1)
55% less capital inflows, than outflows
Capital inflows: $21.9M | Capital outflows: $48.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AJ Wealth Strategies
New York
|
+$11.5M |
| 2 |
Jane Street
New York
|
+$2.17M |
| 3 |
JP Morgan Chase
New York
|
+$1.92M |
| 4 |
Tower Research Capital (TRC)
New York
|
+$1.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bouchey Financial Group
Troy,
New York
|
-$13.4M |
| 2 |
Morgan Stanley
New York
|
-$6.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.28M |
| 4 |
LPL Financial
San Diego,
California
|
-$5.41M |
| 5 |
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
-$4.79M |
SMDV Hedge Fund Activity: Q1 2018 in Review
60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q1 2018, worth a combined $188M — down 15% from $220M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SMDV and 11 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.
The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $11.5M. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $13.4M sold.
- 60 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q1 2018, down from 61 in Q4 2017.
- Funds reported $188M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q1 2018, down 15% quarter-over-quarter.
- 11 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q1 2018 and 12 closed out, a net change of -1 holder.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q1 2018 was AJ Wealth Strategies, an estimated $11.5M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q1 2018 was Bouchey Financial Group, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2018.