ProShares Russell 2000 Dividend Growers ETF
SMDV
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.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
4% more funds holding
Funds holding: 92 → 96 (+4)
0.58% more ownership
Funds ownership: 49.62% → 50.21% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $291M → $269M (-$22.7M)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$2.39M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.43M |
| 3 |
Jane Street
New York
|
+$1.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$777K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.5M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$4.85M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.12M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.65M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.24M |
SMDV Hedge Fund Activity: Q3 2020 in Review
96 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2020, worth a combined $269M — down 7.8% from $291M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SMDV positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 39 trimmed.
The largest buyer was Capital Investment Advisors, adding an estimated $2.39M. The largest seller was Morgan Stanley, cutting an estimated $5.5M.
- 96 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2020, up from 92 in Q2 2020.
- Funds reported $269M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2020, down 7.8% quarter-over-quarter.
- 11 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2020 and 7 closed out, a net change of +4 holders.
- The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2020 was Capital Investment Advisors, an estimated $2.39M added.
- The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2020 was Morgan Stanley, an estimated $5.5M sold.
Based on aggregated 13F filings for Q3 2020.