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ProShares Russell 2000 Dividend Growers ETF

116 hedge funds and large institutions have $399M invested in ProShares Russell 2000 Dividend Growers ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

7.38% more ownership

Funds ownership: 60.04%67.42% (+7.4%)

9% less funds holding

Funds holding: 128116 (-12)

19% less capital invested

Capital invested by funds: $493M → $399M (-$94.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
3
Increased
51
Reduced
39
Closed
14
Calls
$471K
Puts
Net Calls
+$471K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$88.7M +$2.28M +37,535 +2%
CIA
2
Capital Investment Advisors
Georgia
$74.8M +$4.9M +80,731 +6%
Wells Fargo
3
Wells Fargo
California
$32.2M +$626K +10,313 +2%
UBS Group
4
UBS Group
Switzerland
$24.2M +$1.41M +23,274 +6%
Ameriprise
5
Ameriprise
Minnesota
$20.5M +$7.8M +128,516 +53%
Bank of America
6
Bank of America
North Carolina
$13.7M -$762K -12,550 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.1M +$4.36M +71,899 +50%
LPL Financial
8
LPL Financial
California
$9.33M -$246K -4,050 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.77M +$321K +5,280 +3%
TFA
10
Toth Financial Advisory
Virginia
$8.52M -$1.07M -17,562 -10%
AP
11
Arlington Partners
Alabama
$7.26M +$84.5K +1,392 +1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$6.67M +$467K +7,693 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.39M +$319K +5,254 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.82M +$2.35M +38,719 +58%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.82M +$44.5K +733 +0.7%
RJA
16
Raymond James & Associates
Florida
$4.22M -$217K -3,567 -4%
IA
17
Insight Advisors
Pennsylvania
$3.77M +$60.7K +1,000 +1%
FWM
18
ForthRight Wealth Management
Georgia
$3.52M -$365K -6,007 -9%
LWAC
19
Laurel Wealth Advisors (California)
California
$2.93M +$3.21M +52,830 New
IA
20
IFG Advisory
Georgia
$2.77M +$165K +2,715 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.51M -$40.4K -666 -1%
IMOV
22
Investment Management of Virginia
Virginia
$2.4M
SMC
23
Smith, Moore & Co
Missouri
$2.38M +$178K +2,935 +7%
Truist Financial
24
Truist Financial
North Carolina
$2.24M +$331K +5,455 +16%
Stifel Financial
25
Stifel Financial
Missouri
$2.24M +$435K +7,173 +22%

SMDV Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2022, worth a combined $399M — down 19% from $493M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SMDV and 3 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $94M. The largest seller was Gradient Investments, cutting an estimated $92.9M.

  • 116 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2022, down from 128 in Q2 2022.
  • Funds reported $399M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2022, down 19% quarter-over-quarter.
  • 3 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2022 and 14 closed out, a net change of -11 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $94M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2022 was Gradient Investments, an estimated $92.9M sold.

Based on aggregated 13F filings for Q3 2022.