ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
92 hedge funds and large institutions have $291M invested in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 17 closing their positions.
26% more capital inflows, than outflows
Capital inflows: $27M | Capital outflows: $21.4M
0.61% more ownership
Funds ownership: 49.01% → 49.62% (+0.61%)
6% less funds holding
Funds holding: 98 → 92 (-6)
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.73M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
+$1.7M |
| 4 |
Parcion Private Wealth
Bellevue,
Washington
|
+$1.41M |
| 5 |
IFG Advisory
Atlanta,
Georgia
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.34M |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.1M |
| 4 |
Great Valley Advisor Group
Wilmington,
Delaware
|
-$1.95M |
| 5 |
Total Clarity Wealth Management
St. Charles,
Illinois
|
-$1.93M |
SMDV Hedge Fund Activity: Q2 2020 in Review
92 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q2 2020, worth a combined $291M — up 6.9% from $273M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SMDV and 11 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was UBS Group, cutting an estimated $4.22M.
- 92 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q2 2020, down from 98 in Q1 2020.
- Funds reported $291M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q2 2020, up 6.9% quarter-over-quarter.
- 11 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q2 2020 and 17 closed out, a net change of -6 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q2 2020 was Morgan Stanley, an estimated $10.7M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q2 2020 was UBS Group, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2020.