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ProShares Russell 2000 Dividend Growers ETF

83 hedge funds and large institutions have $273M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

20% more capital invested

Capital invested by funds: $227M → $273M (+$45.6M)

6% more funds holding

Funds holding: 7883 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.97% less ownership

Funds ownership: 50.53%48.56% (-2%)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.3M +$5.31M +92,104 +9%
UBS Group
2
UBS Group
Switzerland
$38.3M -$2.55M -44,280 -6%
Wells Fargo
3
Wells Fargo
California
$32.1M +$12.2M +211,155 +62%
Bank of America
4
Bank of America
North Carolina
$27.4M +$7.43M +128,814 +38%
CCP
5
Cardan Capital Partners
Colorado
$11.8M +$9.09M +157,775 +346%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.3M +$407K +7,053 +4%
LPL Financial
7
LPL Financial
California
$8.9M +$1.31M +22,809 +18%
RJA
8
Raymond James & Associates
Florida
$6.25M +$1.39M +24,198 +29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.04M +$1.49M +25,815 +33%
TFA
10
Toth Financial Advisory
Virginia
$5.56M +$390K +6,771 +8%
GVAG
11
Great Valley Advisor Group
Delaware
$5.13M +$570K +9,884 +13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.11M +$1.25M +21,740 +33%
Citigroup
13
Citigroup
New York
$3.94M +$44.9K +779 +1%
SPC
14
Sigma Planning Corp
Michigan
$3.6M +$3.23M +56,035 +978%
FAAS
15
First Allied Advisory Services
California
$2.93M +$229K +3,965 +9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.84M +$1.26M +21,942 +82%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.82M +$137K +2,378 +5%
AIP
18
Ahrens Investment Partners
Louisiana
$2.77M +$1.26M +21,791 +85%
PFPT
19
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.33M +$237K +4,118 +11%
Ameriprise
20
Ameriprise
Minnesota
$1.91M +$1.89M +32,746 New
AG
21
Advisor Group
Arizona
$1.83M -$44K -764 -2%
Jane Street
22
Jane Street
New York
$1.83M -$12.9K -223 -0.7%
WS
23
Wedbush Securities
California
$1.74M -$165K -2,868 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.52M -$3.03M -52,570 -67%
IA
25
IFP Advisors
Florida
$1.39M +$1.27M +22,070 +1,259%

SMDV Hedge Fund Activity: Q1 2019 in Review

83 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q1 2019, worth a combined $273M — up 20% from $227M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMDV positions and 8 closed out — a net gain of 6 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.2M. The largest seller was AJ Wealth Strategies, cutting an estimated $15.9M.

  • 83 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $273M of ProShares Russell 2000 Dividend Growers ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 14 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q1 2019 and 8 closed out, a net change of +6 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q1 2019 was Wells Fargo, an estimated $12.2M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q1 2019 was AJ Wealth Strategies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2019.