ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
100 hedge funds and large institutions have $344M invested in ProShares S&P SmallCap 600 Dividend Aristocrats 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.
908% more capital inflows, than outflows
Capital inflows: $74.7M | Capital outflows: $7.41M
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
20% more funds holding
Funds holding: 83 → 100 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Investment Advisors
Atlanta,
Georgia
|
+$27.6M |
| 2 |
Morgan Stanley
New York
|
+$11.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.18M |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.61M |
| 2 |
JP Morgan Chase
New York
|
-$1.52M |
| 3 |
AJ Wealth Strategies
New York
|
-$1.35M |
| 4 |
Meridian Wealth Management
Lexington,
Kentucky
|
-$697K |
| 5 |
Advisor Group
Phoenix,
Arizona
|
-$458K |
SMDV Hedge Fund Activity: Q2 2019 in Review
100 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q2 2019, worth a combined $344M — 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 S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q2 2019, up from 83 in Q1 2019.
- Funds reported $344M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q2 2019, up 26% quarter-over-quarter.
- 24 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q2 2019 and 6 closed out, a net change of +18 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q2 2019 was Capital Investment Advisors, an estimated $27.6M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q2 2019 was Jane Street, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2019.