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ProShares Russell 2000 Dividend Growers ETF
SMDV

Overview Fund Activity

116 hedge funds and large institutions have $513M invested in ProShares Russell 2000 Dividend Growers ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
50
Reduced
28
Closed
13
Calls
$280K
Puts
–
Net Calls
+$280K
Net Calls Change
-$4.29M

Top Buyers

1
GI
Gradient Investments
Minnesota
+$8.14M
2
CIA
Capital Investment Advisors
Georgia
+$6.02M
3
Ameriprise
Ameriprise
Minnesota
+$3.92M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.57M
5
Wells Fargo
Wells Fargo
California
+$2.48M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$2.85M
2
Bank of America
Bank of America
North Carolina
-$2.17M
3
LSA
L & S Advisors
California
-$2.12M
4
RJA
Raymond James & Associates
Florida
-$1.76M
5
WI
WBI Investments
New Jersey
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
Gradient Investments
Minnesota
$98.5M +$8.14M +127,917 +9%
Morgan Stanley
2
Morgan Stanley
New York
$97.4M +$987K +15,500 +1%
CIA
3
Capital Investment Advisors
Georgia
$54.4M +$6.02M +94,626 +12%
Wells Fargo
4
Wells Fargo
California
$46M +$2.48M +38,993 +6%
Bank of America
5
Bank of America
North Carolina
$32.1M -$2.17M -34,056 -6%
UBS Group
6
UBS Group
Switzerland
$25.1M +$902K +14,163 +4%
Ameriprise
7
Ameriprise
Minnesota
$14.7M +$3.92M +61,594 +37%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$12.2M +$2.57M +40,312 +27%
LPL Financial
9
LPL Financial
California
$11.6M -$698K -10,958 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.5M -$66.1K -1,039 -0.6%
TFA
11
Toth Financial Advisory
Virginia
$8.53M +$40.7K +639 +0.5%
AP
12
Arlington Partners
Alabama
$7.04M -$52.1K -818 -0.7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.71M +$574K +9,013 +9%
RJA
14
Raymond James & Associates
Florida
$6.4M -$1.76M -27,606 -22%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.83M +$324K +5,092 +6%
FWM
16
ForthRight Wealth Management
Georgia
$5.75M +$174K +2,728 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5M +$201K +3,161 +4%
Citigroup
18
Citigroup
New York
$4.29M +$352K +5,523 +9%
IMOV
19
Investment Management of Virginia
Virginia
$4.09M -$12.7K -199 -0.3%
EH
20
Equitable Holdings
New York
$3.74M -$873K -13,710 -19%
IA
21
IFG Advisory
Georgia
$3.04M +$115K +1,800 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.59M -$684K -10,727 -21%
Truist Financial
23
Truist Financial
North Carolina
$2.37M +$102K +1,601 +4%
IA
24
Insight Advisors
Pennsylvania
$2.25M +$399K +6,391 +22%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.98M +$64.4K +1,011 +3%
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