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ProShares Russell 2000 Dividend Growers ETF

128 hedge funds and large institutions have $493M invested in ProShares Russell 2000 Dividend Growers ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 123128 (+5)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

9% less capital invested

Capital invested by funds: $541M → $493M (-$48.5M)

14.01% less ownership

Funds ownership: 74.05%60.04% (-14%)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
14
Increased
46
Reduced
46
Closed
9
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.7M -$897K -14,647 -0.9%
GI
2
Gradient Investments
Minnesota
$90.1M -$12.7M -206,874 -12%
CIA
3
Capital Investment Advisors
Georgia
$74.5M +$5.26M +85,853 +7%
Wells Fargo
4
Wells Fargo
California
$33.5M -$4.22M -68,831 -11%
UBS Group
5
UBS Group
Switzerland
$24.2M -$76.3K -1,246 -0.3%
Bank of America
6
Bank of America
North Carolina
$15.2M -$534K -8,717 -3%
Ameriprise
7
Ameriprise
Minnesota
$14.1M -$1.35M -22,075 -8%
LPL Financial
8
LPL Financial
California
$10.1M +$676K +11,044 +7%
TFA
9
Toth Financial Advisory
Virginia
$10M +$1.83M +29,875 +21%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.97M -$68.5K -1,118 -0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.53M +$448K +7,314 +5%
AP
12
Arlington Partners
Alabama
$7.6M -$158K -2,582 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.61M -$21.1K -344 -0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.46M +$256K +4,186 +4%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$6.12M +$4.05M +66,120 +174%
RJA
16
Raymond James & Associates
Florida
$4.68M -$103K -1,680 -2%
IA
17
Insight Advisors
Pennsylvania
$4.15M +$176K +2,872 +4%
FWM
18
ForthRight Wealth Management
Georgia
$4.09M +$2.19M +35,739 +106%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.89M -$187K -3,058 -4%
TF
20
Theory Financial
Colorado
$3.2M -$8.82K -144 -0.3%
CAN
21
Cetera Advisor Networks
California
$3.08M +$496K +8,106 +18%
IA
22
IFG Advisory
Georgia
$2.77M +$220K +3,600 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.69M +$132K +2,152 +5%
IMOV
24
Investment Management of Virginia
Virginia
$2.55M -$209K -3,420 -7%
SMC
25
Smith, Moore & Co
Missouri
$2.34M +$139K +2,267 +6%

SMDV Hedge Fund Activity: Q2 2022 in Review

128 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2022, worth a combined $493M — down 9% from $541M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMDV positions and 9 closed out — a net gain of 5 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $5.26M. The largest seller was CFS Investment Advisory Services, cutting an estimated $114M.

  • 128 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2022, up from 123 in Q1 2022.
  • Funds reported $493M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2022, down 9% quarter-over-quarter.
  • 14 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2022 and 9 closed out, a net change of +5 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2022 was Capital Investment Advisors, an estimated $5.26M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2022.