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ProShares Russell 2000 Dividend Growers ETF

100 hedge funds and large institutions have $343M invested in ProShares Russell 2000 Dividend Growers ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $273M → $343M (+$70.1M)

20% more funds holding

Funds holding: 83100 (+17)

1.42% more ownership

Funds ownership: 48.56%49.98% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
39
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.2M +$11.8M +200,396 +19%
Wells Fargo
2
Wells Fargo
California
$41.8M +$9.16M +155,356 +28%
UBS Group
3
UBS Group
Switzerland
$40.7M +$1.69M +28,751 +4%
Bank of America
4
Bank of America
North Carolina
$27.9M +$34.2K +580 +0.1%
CIA
5
Capital Investment Advisors
Georgia
$27.7M +$27.6M +468,095 New
CCP
6
Cardan Capital Partners
Colorado
$12.6M +$578K +9,808 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.4M +$5.18M +87,944 +85%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.1M -$418K -7,089 -4%
LPL Financial
9
LPL Financial
California
$9.75M +$694K +11,780 +8%
RJA
10
Raymond James & Associates
Florida
$9.05M +$2.68M +45,461 +42%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.71M +$1.5M +25,418 +29%
GVAG
12
Great Valley Advisor Group
Delaware
$6.18M +$957K +16,237 +18%
TFA
13
Toth Financial Advisory
Virginia
$6.16M +$501K +8,506 +9%
Citigroup
14
Citigroup
New York
$4.09M +$88.5K +1,501 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.04M +$1.14M +19,407 +40%
SPC
16
Sigma Planning Corp
Michigan
$3.53M -$133K -2,253 -4%
PFPT
17
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.35M +$969K +16,443 +41%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.31M +$432K +7,330 +15%
FAAS
19
First Allied Advisory Services
California
$3.29M +$304K +5,161 +10%
Ameriprise
20
Ameriprise
Minnesota
$2.8M +$879K +14,909 +46%
AIP
21
Ahrens Investment Partners
Louisiana
$2.73M -$82.5K -1,400 -3%
WS
22
Wedbush Securities
California
$1.81M +$45.1K +765 +3%
Stifel Financial
23
Stifel Financial
Missouri
$1.57M +$272K +4,610 +21%
LA
24
LexAurum Advisors
Kansas
$1.49M +$1.19M +20,220 +414%
AG
25
Advisor Group
Arizona
$1.41M -$458K -7,765 -25%

SMDV Hedge Fund Activity: Q2 2019 in Review

100 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2019, worth a combined $343M — up 26% from $273M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SMDV positions and 6 closed out — a net gain of 18 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $27.6M. The largest seller was Jane Street, cutting an estimated $1.61M.

  • 100 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2019, up from 83 in Q1 2019.
  • Funds reported $343M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2019, up 26% quarter-over-quarter.
  • 24 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2019 and 6 closed out, a net change of +18 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2019 was Capital Investment Advisors, an estimated $27.6M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2019 was Jane Street, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2019.