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ProShares Russell 2000 Dividend Growers ETF
SMDV

Overview Fund Activity

129 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, 45 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
1.89%
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
45
Reduced
51
Closed
11
Calls
$3.15M
Puts
$13K
Net Calls
+$3.13M
Net Calls Change
+$2.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$95.5M
2
AT
Arlington Trust
Alabama
+$7.32M
3
CIA
Capital Investment Advisors
Georgia
+$3.02M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.42M
5
Bank of America
Bank of America
North Carolina
+$1.96M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$6.41M
2
IWC
Integrated Wealth Concepts
Massachusetts
-$3.79M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.6M
5
SFS
Sowell Financial Services
Arkansas
-$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$196M +$95.5M +1,469,561 +95%
CIA
2
Capital Investment Advisors
Georgia
$122M +$3.02M +46,504 +3%
Wells Fargo
3
Wells Fargo
California
$34.9M -$1.25M -19,287 -3%
UBS Group
4
UBS Group
Switzerland
$30M -$17.3K -266 -0.1%
Bank of America
5
Bank of America
North Carolina
$22.3M +$1.96M +30,108 +10%
LPL Financial
6
LPL Financial
California
$17.8M +$1.02M +15,720 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.8M +$630K +9,686 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$15.5M -$1.75M -26,877 -10%
TFA
9
Toth Financial Advisory
Virginia
$11.6M -$57.7K -887 -0.5%
AT
10
Arlington Trust
Alabama
$9.69M +$7.32M +112,582 +309%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$7.86M +$96.7K +1,488 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.58M -$498K -7,661 -7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$5.85M +$42.8K +659 +0.7%
Ameriprise
14
Ameriprise
Minnesota
$5.23M -$6.41M -98,650 -55%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.65M -$2.66M -40,874 -36%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.62M +$71.9K +1,106 +2%
FWM
17
ForthRight Wealth Management
Georgia
$4.47M +$8.97K +138 +0.2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$4.2M +$282K +4,333 +7%
IA
19
IFG Advisory
Georgia
$3.44M +$102K +1,570 +3%
Truist Financial
20
Truist Financial
North Carolina
$3.37M -$48.9K -752 -1%
RJA
21
Raymond James & Associates
Florida
$3.2M -$124K -1,912 -4%
Stifel Financial
22
Stifel Financial
Missouri
$3.17M +$52.3K +805 +2%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$3.16M +$2.42M +37,155 +323%
AP
24
Arlington Partners
Alabama
$3.07M +$702K +10,806 +30%
LWMNY
25
Landmark Wealth Management (New York)
New York
$2.78M +$202K +3,105 +8%
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