ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
116 hedge funds and large institutions have $513M invested in ProShares S&P SmallCap 600 Dividend Aristocrats 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.
79% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 28
78% more capital inflows, than outflows
Capital inflows: $35M | Capital outflows: $19.7M
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
4% more funds holding
Funds holding: 112 → 116 (+4)
0.81% more ownership
Funds ownership: 57.16% → 57.97% (+0.81%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gradient Investments
Arden Hills,
Minnesota
|
+$8.48M |
| 2 |
Capital Investment Advisors
Atlanta,
Georgia
|
+$6.27M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.08M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.67M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
-$2.84M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.26M |
| 3 |
L & S Advisors
Los Angeles,
California
|
-$2.12M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$1.83M |
| 5 |
WBI Investments
Red Bank,
New Jersey
|
-$1.55M |
SMDV Hedge Fund Activity: Q2 2021 in Review
116 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats 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 $2.84M sold.
- 116 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q2 2021, up from 112 in Q1 2021.
- Funds reported $513M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q2 2021, up 0.18% quarter-over-quarter.
- 17 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q2 2021 and 13 closed out, a net change of +4 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q2 2021 was Gradient Investments, an estimated $8.48M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q2 2021 was Old Mission Capital, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2021.