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ProShares Russell 2000 Dividend Growers ETF
SMDV

Overview Fund Activity

131 hedge funds and large institutions have $469M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
47
Reduced
46
Closed
14
Calls
$839K
Puts
$435K
Net Calls
+$404K
Net Calls Change
-$2.73M

Top Buyers

1
CIA
Capital Investment Advisors
Georgia
+$6.25M
2
CA
Cetera Advisors
Colorado
+$4.75M
3
Goldman Sachs
Goldman Sachs
New York
+$2.88M
4
UAG
United Advisor Group
Ohio
+$2.29M
5
Citigroup
Citigroup
New York
+$1.95M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$113M
2
LPL Financial
LPL Financial
California
-$4.37M
3
Wells Fargo
Wells Fargo
California
-$4M
4
Ameriprise
Ameriprise
Minnesota
-$3.48M
5
AP
Arlington Partners
Alabama
-$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1
Capital Investment Advisors
Georgia
$126M +$6.25M +97,604 +5%
Morgan Stanley
2
Morgan Stanley
New York
$80.7M -$113M -1,759,597 -58%
Wells Fargo
3
Wells Fargo
California
$30.3M -$4M -62,538 -12%
UBS Group
4
UBS Group
Switzerland
$29M -$551K -8,612 -2%
Bank of America
5
Bank of America
North Carolina
$19.5M -$2.41M -37,598 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.8M +$548K +8,557 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.4M -$1.11M -17,323 -7%
LPL Financial
8
LPL Financial
California
$13.2M -$4.37M -68,287 -25%
TFA
9
Toth Financial Advisory
Virginia
$12.3M +$826K +12,902 +7%
AT
10
Arlington Trust
Alabama
$9.75M +$213K +3,320 +2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$7.68M -$62.4K -974 -0.8%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$6.32M +$562K +8,785 +10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.64M -$836K -13,056 -13%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.04M +$496K +7,739 +11%
CA
15
Cetera Advisors
Colorado
$4.75M +$4.75M +74,199 New
Truist Financial
16
Truist Financial
North Carolina
$4.31M +$994K +15,529 +30%
FWM
17
ForthRight Wealth Management
Georgia
$4.29M -$113K -1,771 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.91M -$670K -10,467 -15%
IA
19
IFG Advisory
Georgia
$3.23M -$158K -2,473 -5%
Stifel Financial
20
Stifel Financial
Missouri
$3.14M +$20.7K +323 +0.7%
SMC
21
Smith, Moore & Co
Missouri
$3.13M +$337K +5,263 +12%
Goldman Sachs
22
Goldman Sachs
New York
$2.88M +$2.88M +44,972 New
RJA
23
Raymond James & Associates
Florida
$2.86M -$294K -4,590 -9%
LWMNY
24
Landmark Wealth Management (New York)
New York
$2.83M +$86.8K +1,356 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.53M -$1.61M -25,203 -39%
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