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ProShares Russell 2000 Dividend Growers ETF

78 hedge funds and large institutions have $227M invested in ProShares Russell 2000 Dividend Growers ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

13% more funds holding

Funds holding: 6978 (+9)

7.48% more ownership

Funds ownership: 43.05%50.53% (+7.5%)

6% more capital invested

Capital invested by funds: $214M → $227M (+$12.9M)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
32
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.6M +$8.03M +141,242 +17%
UBS Group
2
UBS Group
Switzerland
$37.8M +$4.31M +75,774 +12%
Bank of America
3
Bank of America
North Carolina
$18.4M +$2.54M +44,639 +15%
Wells Fargo
4
Wells Fargo
California
$18.3M +$3.71M +65,282 +24%
AWS
5
AJ Wealth Strategies
New York
$16M +$1.35M +23,751 +9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$10.1M +$1.91M +33,600 +22%
LPL Financial
7
LPL Financial
California
$7M +$1.37M +24,097 +23%
TFA
8
Toth Financial Advisory
Virginia
$4.77M -$344K -6,055 -6%
RJA
9
Raymond James & Associates
Florida
$4.47M +$601K +10,577 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.23M -$80.9K -1,424 -2%
GVAG
11
Great Valley Advisor Group
Delaware
$4.21M +$4.44M +78,127 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.19M +$967K +17,018 +28%
Citigroup
13
Citigroup
New York
$3.59M +$207K +3,643 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.56M +$1.16M +20,447 +45%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.3M +$1.65K +29 +0%
FAAS
16
First Allied Advisory Services
California
$2.5M -$30.5K -537 -1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.48M +$413K +7,263 +19%
CCP
18
Cardan Capital Partners
Colorado
$2.45M +$51.4K +904 +2%
PFPT
19
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.94M +$2.04M +35,944 New
WS
20
Wedbush Securities
California
$1.76M -$16.7K -294 -0.9%
AG
21
Advisor Group
Arizona
$1.74M +$775K +13,627 +73%
AWA
22
Acorn Wealth Advisors
Michigan
$1.72M -$33.1K -583 -2%
Jane Street
23
Jane Street
New York
$1.71M +$540K +9,493 +43%
BTS
24
BB&T Securities
Virginia
$1.67M -$239K -4,201 -12%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.44M +$371K +6,524 +32%

SMDV Hedge Fund Activity: Q4 2018 in Review

78 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2018, worth a combined $227M — up 6% from $214M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SMDV positions and 11 closed out — a net gain of 10 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.03M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $4.07M sold.

  • 78 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2018, up from 69 in Q3 2018.
  • Funds reported $227M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2018, up 6% quarter-over-quarter.
  • 21 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2018 and 11 closed out, a net change of +10 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2018 was Morgan Stanley, an estimated $8.03M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2018.