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ProShares Russell 2000 Dividend Growers ETF

130 hedge funds and large institutions have $597M invested in ProShares Russell 2000 Dividend Growers ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,100% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $13K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $443M → $597M (+$154M)

13.27% more ownership

Funds ownership: 58.14%71.41% (+13%)

2% more funds holding

Funds holding: 127130 (+3)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
15
Increased
46
Reduced
51
Closed
11
Calls
$3.15M
Puts
$13K
Net Calls
+$3.13M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$196M +$86.2M +1,469,561 +95%
CIA
2
Capital Investment Advisors
Georgia
$122M +$2.73M +46,504 +3%
Wells Fargo
3
Wells Fargo
California
$34.9M -$1.13M -19,287 -3%
UBS Group
4
UBS Group
Switzerland
$30M -$15.6K -266 -0.1%
Bank of America
5
Bank of America
North Carolina
$22.3M +$1.77M +30,108 +10%
LPL Financial
6
LPL Financial
California
$17.8M +$922K +15,720 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.8M +$568K +9,686 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$15.5M -$1.58M -26,877 -10%
TFA
9
Toth Financial Advisory
Virginia
$11.6M -$52K -887 -0.5%
AT
10
Arlington Trust
Alabama
$9.69M +$6.6M +112,582 +309%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$7.86M +$87.3K +1,488 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.58M -$449K -7,661 -7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$5.85M +$38.7K +659 +0.7%
Ameriprise
14
Ameriprise
Minnesota
$5.23M -$5.79M -98,650 -55%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.65M -$2.4M -40,874 -36%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.62M +$64.9K +1,106 +2%
FWM
17
ForthRight Wealth Management
Georgia
$4.47M +$8.1K +138 +0.2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$4.2M +$254K +4,333 +7%
IA
19
IFG Advisory
Georgia
$3.44M +$92.1K +1,570 +3%
Truist Financial
20
Truist Financial
North Carolina
$3.37M -$44.1K -752 -1%
RJA
21
Raymond James & Associates
Florida
$3.2M -$112K -1,912 -4%
Stifel Financial
22
Stifel Financial
Missouri
$3.17M +$47.2K +805 +2%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$3.16M +$2.18M +37,155 +323%
AP
24
Arlington Partners
Alabama
$3.07M +$634K +10,806 +30%
LWMNY
25
Landmark Wealth Management (New York)
New York
$2.78M +$182K +3,105 +8%

SMDV Hedge Fund Activity: Q4 2023 in Review

130 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2023, worth a combined $597M — up 35% from $443M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMDV positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $86.2M. The largest seller was Ameriprise, cutting an estimated $5.79M.

  • 130 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $597M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2023, up 35% quarter-over-quarter.
  • 15 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2023 and 11 closed out, a net change of +4 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2023 was Morgan Stanley, an estimated $86.2M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2023 was Ameriprise, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2023.