ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
132 hedge funds and large institutions have $346M invested in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
0% more funds holding
Funds holding: 132 → 132 (0)
5.52% less ownership
Funds ownership: 59.46% → 53.94% (-5.5%)
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
85% less capital inflows, than outflows
Capital inflows: $18.4M | Capital outflows: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Landmark Wealth Management (New York)
Melville,
New York
|
+$2.09M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.98M |
| 3 |
Two Sigma Investments
New York
|
+$1.41M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.41M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Investment Advisors
Atlanta,
Georgia
|
-$95.4M |
| 2 |
Morgan Stanley
New York
|
-$8.04M |
| 3 |
IFG Advisory
Atlanta,
Georgia
|
-$3.23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.24M |
| 5 |
Citigroup
New York
|
-$1.94M |
SMDV Hedge Fund Activity: Q2 2024 in Review
132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q2 2024, worth a combined $346M — down 26% from $470M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SMDV positions and 14 closed out — a net gain of 3 holders — while 33 added to existing stakes and 49 trimmed.
The largest buyer was Landmark Wealth Management (New York), adding an estimated $2.09M. The largest seller was Capital Investment Advisors, cutting an estimated $95.4M.
- 132 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $346M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q2 2024, down 26% quarter-over-quarter.
- 17 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q2 2024 and 14 closed out, a net change of +3 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q2 2024 was Landmark Wealth Management (New York), an estimated $2.09M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q2 2024 was Capital Investment Advisors, an estimated $95.4M sold.
Based on aggregated 13F filings for Q2 2024.