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ProShares Russell 2000 Dividend Growers ETF

130 hedge funds and large institutions have $392M 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, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $346M → $392M (+$45.6M)

0.35% more ownership

Funds ownership: 53.94%54.29% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 132130 (-2)

40% less call options, than puts

Call options by funds: $291K | Put options by funds: $485K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
1.87%
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
49
Closed
13
Calls
$291K
Puts
$485K
Net Calls
-$194K
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.9M +$508K +7,535 +0.7%
Wells Fargo
2
Wells Fargo
California
$31.5M -$414K -6,141 -1%
CIA
3
Capital Investment Advisors
Georgia
$30.3M -$259K -3,837 -0.9%
UBS Group
4
UBS Group
Switzerland
$28.7M -$4.75M -70,458 -15%
Bank of America
5
Bank of America
North Carolina
$19.4M +$708K +10,499 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$19.1M +$1.97M +29,294 +12%
LPL Financial
7
LPL Financial
California
$16.8M +$916K +13,585 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.4M +$179K +2,656 +1%
TFA
9
Toth Financial Advisory
Virginia
$13.1M -$165K -2,441 -1%
AT
10
Arlington Trust
Alabama
$10.3M -$212K -3,149 -2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$8.4M +$76.4K +1,133 +0.9%
PCMM
12
Piedmont Capital Management (Montana)
Montana
$7.34M +$7.04M +104,498 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.47M +$26.2K +388 +0.4%
P
14
&Partners
Tennessee
$5.88M +$5.69M +84,474 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.88M -$3.57K -53 -0.1%
Truist Financial
16
Truist Financial
North Carolina
$5.81M +$203K +3,010 +4%
LWMNY
17
Landmark Wealth Management (New York)
New York
$4.89M -$477K -7,076 -9%
FWM
18
ForthRight Wealth Management
Georgia
$4.56M -$87.3K -1,295 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.27M -$30.5K -453 -0.7%
SA
20
Sanctuary Advisors
Indiana
$4.17M -$214K -3,172 -5%
SMC
21
Smith, Moore & Co
Missouri
$3.69M +$245K +3,627 +7%
Stifel Financial
22
Stifel Financial
Missouri
$3.41M -$57.4K -852 -2%
RJA
23
Raymond James & Associates
Florida
$3.26M +$216K +3,198 +7%
UAG
24
United Advisor Group
Ohio
$2.86M +$398K +5,906 +17%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.75M -$36.3K -538 -1%

SMDV Hedge Fund Activity: Q3 2024 in Review

130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q3 2024, worth a combined $392M — up 13% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SMDV and 12 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 46 added.

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.

  • 130 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q3 2024, down from 132 in Q2 2024.
  • Funds reported $392M of ProShares Russell 2000 Dividend Growers ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 12 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q3 2024 and 13 closed out, a net change of -1 holder.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q3 2024 was Piedmont Capital Management (Montana), an estimated $7.04M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q3 2024 was UBS Group, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2024.