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ProShares Russell 2000 Dividend Growers ETF

108 hedge funds and large institutions have $347M invested in ProShares Russell 2000 Dividend Growers ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

29% more capital invested

Capital invested by funds: $269M → $347M (+$78.6M)

13% more funds holding

Funds holding: 96108 (+12)

1.16% more ownership

Funds ownership: 50.21%51.37% (+1.2%)

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
47
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.8M +$848K +15,762 +1%
CIA
2
Capital Investment Advisors
Georgia
$37.4M +$4.03M +74,827 +13%
Wells Fargo
3
Wells Fargo
California
$36.7M +$3.55M +66,046 +12%
Bank of America
4
Bank of America
North Carolina
$28.7M -$40.9K -760 -0.2%
UBS Group
5
UBS Group
Switzerland
$20.9M -$8.59M -159,651 -30%
LPL Financial
6
LPL Financial
California
$10.7M +$1.08M +20,104 +12%
Ameriprise
7
Ameriprise
Minnesota
$10.3M +$215K +3,991 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.49M -$2.31M -42,850 -22%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.46M +$529K +9,829 +7%
TFA
10
Toth Financial Advisory
Virginia
$7.27M +$695K +12,926 +11%
DAS
11
Dynamic Advisor Solutions
Arizona
$7.23M +$6.78M +125,929 New
RJA
12
Raymond James & Associates
Florida
$7.07M -$205K -3,806 -3%
AP
13
Arlington Partners
Alabama
$5.88M +$483K +8,984 +10%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$5.36M +$3.56M +66,095 +242%
FWM
15
ForthRight Wealth Management
Georgia
$5.16M +$4.83M +89,860 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.78M -$1.48M -27,550 -25%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.36M +$470K +8,738 +13%
EH
18
Equitable Holdings
New York
$3.95M +$971K +18,049 +36%
Citigroup
19
Citigroup
New York
$3.49M +$4.52K +84 +0.1%
IMOV
20
Investment Management of Virginia
Virginia
$2.91M +$1.33M +24,801 +96%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.91M +$212K +3,935 +8%
IA
22
IFG Advisory
Georgia
$2.62M +$229K +4,248 +10%
Stifel Financial
23
Stifel Financial
Missouri
$2.15M +$59.3K +1,102 +3%
Truist Financial
24
Truist Financial
North Carolina
$2.01M +$185K +3,432 +11%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.01M +$724K +13,464 +63%

SMDV Hedge Fund Activity: Q4 2020 in Review

108 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2020, worth a combined $347M — up 29% from $269M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SMDV positions and 9 closed out — a net gain of 13 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $6.78M. The largest seller was UBS Group, cutting an estimated $8.59M.

  • 108 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $347M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2020, up 29% quarter-over-quarter.
  • 22 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2020 and 9 closed out, a net change of +13 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2020 was Dynamic Advisor Solutions, an estimated $6.78M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2020 was UBS Group, an estimated $8.59M sold.

Based on aggregated 13F filings for Q4 2020.