ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
131 hedge funds and large institutions have $393M invested in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.
43% more capital inflows, than outflows
Capital inflows: $24.4M | Capital outflows: $17.1M
0.56% more ownership
Funds ownership: 53.94% → 54.5% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 132 → 131 (-1)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
40% less call options, than puts
Call options by funds: $291K | Put options by funds: $485K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Piedmont Capital Management (Montana)
Whitefish,
Montana
|
+$7.04M |
| 2 |
&Partners
Nashville,
Tennessee
|
+$5.69M |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.97M |
| 4 |
Pinnacle Associates
New York
|
+$1.05M |
| 5 |
LPL Financial
San Diego,
California
|
+$916K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.75M |
| 2 |
Goldman Sachs
New York
|
-$3.89M |
| 3 |
Oppenheimer & Co
New York
|
-$1.99M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$495K |
SMDV Hedge Fund Activity: Q3 2024 in Review
131 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q3 2024, worth a combined $393M — up 14% from $346M a quarter earlier.
Fund positioning in SMDV was balanced in Q3 2024: 13 funds opened new positions, 13 closed out, 46 added to existing stakes and 49 trimmed.
The largest buyer was Piedmont Capital Management (Montana), opening a new position worth an estimated $7.04M. The largest seller was UBS Group, cutting an estimated $4.75M.
- 131 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q3 2024, down from 132 in Q2 2024.
- Funds reported $393M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q3 2024, up 14% quarter-over-quarter.
- 13 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q3 2024 and 13 closed out, a net change of 0 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q3 2024 was Piedmont Capital Management (Montana), an estimated $7.04M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q3 2024 was UBS Group, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2024.