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ProShares Russell 2000 Dividend Growers ETF

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

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 112116 (+4)

0.81% more ownership

Funds ownership: 57.16%57.97% (+0.81%)

0% more capital invested

Capital invested by funds: $512M → $513M (+$929K)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$98.5M +$8.48M +127,917 +9%
Morgan Stanley
2
Morgan Stanley
New York
$97.4M +$1.03M +15,500 +1%
CIA
3
Capital Investment Advisors
Georgia
$54.4M +$6.27M +94,626 +12%
Wells Fargo
4
Wells Fargo
California
$46M +$2.58M +38,993 +6%
Bank of America
5
Bank of America
North Carolina
$32.1M -$2.26M -34,056 -6%
UBS Group
6
UBS Group
Switzerland
$25.1M +$939K +14,163 +4%
Ameriprise
7
Ameriprise
Minnesota
$14.7M +$4.08M +61,594 +37%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$12.2M +$2.67M +40,312 +27%
LPL Financial
9
LPL Financial
California
$11.6M -$726K -10,958 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.5M -$68.9K -1,039 -0.6%
TFA
11
Toth Financial Advisory
Virginia
$8.53M +$42.4K +639 +0.5%
AP
12
Arlington Partners
Alabama
$7.04M -$54.2K -818 -0.7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.71M +$597K +9,013 +9%
RJA
14
Raymond James & Associates
Florida
$6.4M -$1.83M -27,606 -22%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.83M +$337K +5,092 +6%
FWM
16
ForthRight Wealth Management
Georgia
$5.75M +$181K +2,728 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5M +$209K +3,161 +4%
Citigroup
18
Citigroup
New York
$4.29M +$366K +5,523 +9%
IMOV
19
Investment Management of Virginia
Virginia
$4.09M -$13.2K -199 -0.3%
EH
20
Equitable Holdings
New York
$3.74M -$909K -13,710 -19%
IA
21
IFG Advisory
Georgia
$3.04M +$119K +1,800 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.59M -$711K -10,727 -21%
Truist Financial
23
Truist Financial
North Carolina
$2.37M +$106K +1,601 +4%
IA
24
Insight Advisors
Pennsylvania
$2.25M +$424K +6,391 +22%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.98M +$67K +1,011 +3%

SMDV Hedge Fund Activity: Q2 2021 in Review

116 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2021, worth a combined $513M — up 0.18% from $512M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMDV positions and 13 closed out — a net gain of 4 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Gradient Investments, adding an estimated $8.48M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.85M sold.

  • 116 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $513M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2021, up 0.18% quarter-over-quarter.
  • 17 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2021 and 13 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2021 was Gradient Investments, an estimated $8.48M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2021 was Old Mission Capital, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2021.