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ProShares Russell 2000 Dividend Growers ETF
SMDV

Overview Fund Activity

128 hedge funds and large institutions have $391M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
46
Reduced
47
Closed
13
Calls
$291K
Puts
$485K
Net Calls
-$194K
Net Calls Change
-$834K

Top Buyers

1
PCM
Piedmont Capital Management
Montana
+$7.34M
2
P
&Partners
Tennessee
+$5.88M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.03M
4
PA
Pinnacle Associates
New York
+$1.01M
5
LPL Financial
LPL Financial
California
+$941K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$4.88M
2
Goldman Sachs
Goldman Sachs
New York
-$3.89M
3
OC
Oppenheimer & Co
New York
-$1.99M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.04M
5
Citadel Advisors
Citadel Advisors
Florida
-$509K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$78.9M +$522K +7,535 +0.7%
Wells Fargo
2
Wells Fargo
California
$31.5M -$425K -6,141 -1%
CIA
3
Capital Investment Advisors
Georgia
$30.3M -$266K -3,837 -0.9%
UBS Group
4
UBS Group
Switzerland
$28.7M -$4.88M -70,458 -15%
Bank of America
5
Bank of America
North Carolina
$19.4M +$727K +10,499 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$19.1M +$2.03M +29,294 +12%
LPL Financial
7
LPL Financial
California
$16.8M +$941K +13,585 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.4M +$184K +2,656 +1%
TFA
9
Toth Financial Advisory
Virginia
$13.1M -$169K -2,441 -1%
AT
10
Arlington Trust
Alabama
$10.3M -$218K -3,149 -2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$8.4M +$78.5K +1,133 +0.9%
PCM
12
Piedmont Capital Management
Montana
$7.34M +$7.34M +104,498 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.47M +$26.9K +388 +0.4%
P
14
&Partners
Tennessee
$5.88M +$5.88M +84,474 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.88M -$3.67K -53 -0.1%
Truist Financial
16
Truist Financial
North Carolina
$5.81M +$208K +3,010 +4%
LWMNY
17
Landmark Wealth Management (New York)
New York
$4.89M -$490K -7,076 -9%
FWM
18
ForthRight Wealth Management
Georgia
$4.56M -$89.7K -1,295 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.27M -$31.4K -453 -0.7%
SA
20
Sanctuary Advisors
Indiana
$4.17M -$238K -3,172 -5%
SMC
21
Smith, Moore & Co
Missouri
$3.69M +$251K +3,627 +7%
Stifel Financial
22
Stifel Financial
Missouri
$3.41M -$59K -852 -2%
RJA
23
Raymond James & Associates
Florida
$3.26M +$221K +3,198 +7%
UAG
24
United Advisor Group
Ohio
$2.86M +$409K +5,906 +17%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.75M -$37.3K -538 -1%
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