ProShares Russell 2000 Dividend Growers ETF
SMDV
98 hedge funds and large institutions have $273M invested in ProShares Russell 2000 Dividend Growers ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 26 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.04% less ownership
Funds ownership: 52.05% → 49.01% (-3%)
15% less funds holding
Funds holding: 115 → 98 (-17)
35% less capital invested
Capital invested by funds: $419M → $273M (-$146M)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Arlington Partners
Birmingham,
Alabama
|
+$4.72M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$1.81M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.44M |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$13M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.93M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.33M |
SMDV Hedge Fund Activity: Q1 2020 in Review
98 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q1 2020, worth a combined $273M — down 35% from $419M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SMDV and 12 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Arlington Partners, adding an estimated $4.72M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $13M sold.
- 98 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q1 2020, down from 115 in Q4 2019.
- Funds reported $273M of ProShares Russell 2000 Dividend Growers ETF stock for Q1 2020, down 35% quarter-over-quarter.
- 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q1 2020 and 26 closed out, a net change of -14 holders.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q1 2020 was Arlington Partners, an estimated $4.72M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2020.