ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
105 hedge funds and large institutions have $375M invested in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 18 reducing their positions, and 7 closing their positions.
285% more capital inflows, than outflows
Capital inflows: $41.6M | Capital outflows: $10.8M
200% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
5% more funds holding
Funds holding: 100 → 105 (+5)
1.71% more ownership
Funds ownership: 49.98% → 51.7% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$11.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.19M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.84M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.77M |
| 5 |
Capital Investment Advisors
Atlanta,
Georgia
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.49M |
| 2 |
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$2.92M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.21M |
| 4 |
Morgan Stanley
New York
|
-$920K |
| 5 |
Goldman Sachs
New York
|
-$705K |
SMDV Hedge Fund Activity: Q3 2019 in Review
105 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q3 2019, worth a combined $375M — up 9.2% from $344M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SMDV positions and 7 closed out — a net gain of 5 holders — while 54 added to existing stakes and 18 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $11.1M. The largest seller was Royal Bank of Canada, cutting an estimated $3.49M.
- 105 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q3 2019, up from 100 in Q2 2019.
- Funds reported $375M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q3 2019, up 9.2% quarter-over-quarter.
- 12 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q3 2019 and 7 closed out, a net change of +5 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $11.1M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $3.49M sold.
Based on aggregated 13F filings for Q3 2019.