ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
116 hedge funds and large institutions have $467M invested in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 11 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 28
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 116 → 116 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.62% less ownership
Funds ownership: 57.97% → 57.35% (-0.62%)
57% less capital inflows, than outflows
Capital inflows: $23.5M | Capital outflows: $54.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Investment Advisors
Atlanta,
Georgia
|
+$7.91M |
| 2 |
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$2.4M |
| 3 |
Flow Traders U.S.
New York
|
+$1.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.34M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gradient Investments
Arden Hills,
Minnesota
|
-$38.2M |
| 2 |
Citigroup
New York
|
-$4.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.71M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.36M |
| 5 |
Tiedemann Advisors
New York
|
-$1.1M |
SMDV Hedge Fund Activity: Q3 2021 in Review
116 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q3 2021, worth a combined $467M — down 9% from $513M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SMDV positions and 11 closed out — a net gain of 1 holder — while 58 added to existing stakes and 28 trimmed.
The largest buyer was Capital Investment Advisors, adding an estimated $7.91M. The largest seller was Gradient Investments, cutting an estimated $38.2M.
- 116 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $467M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q3 2021, down 9% quarter-over-quarter.
- 12 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q3 2021 and 11 closed out, a net change of +1 holder.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q3 2021 was Capital Investment Advisors, an estimated $7.91M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q3 2021 was Gradient Investments, an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2021.