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ProShares Russell 2000 Dividend Growers ETF
SMDV

Overview Fund Activity

96 hedge funds and large institutions have $269M invested in ProShares Russell 2000 Dividend Growers ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
30
Reduced
39
Closed
7
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.25M

Top Buyers

1
CIA
Capital Investment Advisors
Georgia
+$2.31M
2
KWM
Kingsview Wealth Management
Oregon
+$1.38M
3
Jane Street
Jane Street
New York
+$1.24M
4
Citadel Advisors
Citadel Advisors
Florida
+$750K
5
Bank of America
Bank of America
North Carolina
+$721K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.31M
2
GVAG
Great Valley Advisor Group
Delaware
-$4.68M
3
Wells Fargo
Wells Fargo
California
-$3.97M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.6M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$64M -$5.31M -112,576 -8%
CIA
2
Capital Investment Advisors
Georgia
$27.2M +$2.31M +48,972 +9%
Wells Fargo
3
Wells Fargo
California
$27M -$3.97M -84,265 -13%
UBS Group
4
UBS Group
Switzerland
$24.7M -$587K -12,454 -2%
Bank of America
5
Bank of America
North Carolina
$23.6M +$721K +15,295 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.99M +$599K +12,712 +7%
Ameriprise
7
Ameriprise
Minnesota
$8.25M -$264K -5,602 -3%
LPL Financial
8
LPL Financial
California
$7.83M -$345K -7,326 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.49M -$26.6K -565 -0.4%
RJA
10
Raymond James & Associates
Florida
$5.99M -$763K -16,177 -11%
TFA
11
Toth Financial Advisory
Virginia
$5.36M -$176K -3,728 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.23M -$186K -3,948 -3%
AP
13
Arlington Partners
Alabama
$4.4M -$192K -4,075 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.17M -$519K -11,013 -14%
FAAS
15
First Allied Advisory Services
California
$2.94M +$24.3K +516 +0.8%
Citigroup
16
Citigroup
New York
$2.86M -$313K -6,638 -10%
EH
17
Equitable Holdings
New York
$2.39M -$102K -2,172 -4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.2M -$1.2M -25,449 -35%
KWM
19
Kingsview Wealth Management
Oregon
$2.05M +$1.38M +29,283 +206%
IA
20
IFG Advisory
Georgia
$1.95M +$87.1K +1,848 +5%
Stifel Financial
21
Stifel Financial
Missouri
$1.72M -$3.4K -72 -0.2%
Truist Financial
22
Truist Financial
North Carolina
$1.49M +$7.31K +155 +0.5%
PPW
23
Parcion Private Wealth
Washington
$1.32M -$106K -2,196 -7%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.29M +$53.3K +1,130 +4%
LSA
25
L & S Advisors
California
$1.26M +$2.59K +55 +0.2%
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