ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
128 hedge funds and large institutions have $493M invested in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 9 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
5% more funds holding
Funds holding: 122 → 128 (+6)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0% more capital inflows, than outflows
Capital inflows: $24.8M | Capital outflows: $24.7M
0.2% less ownership
Funds ownership: 60.24% → 60.04% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Investment Advisors
Atlanta,
Georgia
|
+$5.26M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.05M |
| 3 |
ForthRight Wealth Management
Alpharetta,
Georgia
|
+$2.19M |
| 4 |
Toth Financial Advisory
Leesburg,
Virginia
|
+$1.83M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gradient Investments
Arden Hills,
Minnesota
|
-$12.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.22M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.35M |
| 4 |
Equitable Holdings
New York
|
-$992K |
| 5 |
Morgan Stanley
New York
|
-$897K |
SMDV Hedge Fund Activity: Q2 2022 in Review
128 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q2 2022, worth a combined $493M — down 8.9% from $541M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SMDV positions and 9 closed out — a net gain of 6 holders — while 46 added to existing stakes and 45 trimmed.
The largest buyer was Capital Investment Advisors, adding an estimated $5.26M. The largest seller was Gradient Investments, cutting an estimated $12.7M.
- 128 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q2 2022, up from 122 in Q1 2022.
- Funds reported $493M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q2 2022, down 8.9% quarter-over-quarter.
- 15 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q2 2022 and 9 closed out, a net change of +6 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q2 2022 was Capital Investment Advisors, an estimated $5.26M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q2 2022 was Gradient Investments, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2022.