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ProShares Russell 2000 Dividend Growers ETF

142 hedge funds and large institutions have $581M invested in ProShares Russell 2000 Dividend Growers ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,107% more call options, than puts

Call options by funds: $589K | Put options by funds: $14K

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

48% more capital invested

Capital invested by funds: $392M → $581M (+$189M)

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

9% more funds holding

Funds holding: 130142 (+12)

0.59% less ownership

Funds ownership: 54.29%53.7% (-0.59%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
+12
Holders Change %
+9.23%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
50
Reduced
43
Closed
7
Calls
$589K
Puts
$14K
Net Calls
+$575K
Net Calls Change
+$769K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$201M
Morgan Stanley
2
Morgan Stanley
New York
$77M -$37.6K -530 -0%
Wells Fargo
3
Wells Fargo
California
$31.1M +$342K +4,830 +1%
UBS Group
4
UBS Group
Switzerland
$30.1M +$2.14M +30,193 +7%
CIA
5
Capital Investment Advisors
Georgia
$29.2M -$475K -6,700 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$21.3M +$22.3M +314,759 New
Bank of America
7
Bank of America
North Carolina
$18.9M -$55.5K -783 -0.3%
LPL Financial
8
LPL Financial
California
$17.6M +$1.31M +18,411 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15M -$50.4K -711 -0.3%
TFA
10
Toth Financial Advisory
Virginia
$13M +$260K +3,664 +2%
AT
11
Arlington Trust
Alabama
$9.76M -$268K -3,783 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$8.45M +$251K +3,535 +3%
P
13
&Partners
Tennessee
$7.52M +$1.93M +27,269 +32%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$6.24M -$80.2K -1,132 -1%
Truist Financial
15
Truist Financial
North Carolina
$6.19M +$539K +7,605 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.03M +$302K +4,256 +5%
LWMNY
17
Landmark Wealth Management (New York)
New York
$4.66M -$127K -1,788 -3%
FWM
18
ForthRight Wealth Management
Georgia
$4.62M +$169K +2,384 +4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.17M +$3.76K +53 +0.1%
SA
20
Sanctuary Advisors
Indiana
$3.76M -$77.5K -1,094 -2%
SMC
21
Smith, Moore & Co
Missouri
$3.62M +$16.2K +229 +0.4%
Stifel Financial
22
Stifel Financial
Missouri
$3.36M +$32.1K +453 +0.9%
UAG
23
United Advisor Group
Ohio
$3.12M +$347K +4,893 +12%
WI
24
WBI Investments
New Jersey
$2.77M +$231K +3,262 +9%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.66M +$223K +3,142 +9%

SMDV Hedge Fund Activity: Q4 2024 in Review

142 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q4 2024, worth a combined $581M — up 48% from $392M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SMDV positions and 7 closed out — a net gain of 14 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was UBS Group, adding an estimated $2.14M. The largest seller was Piedmont Capital Management (Montana), exiting entirely with an estimated $7.34M sold.

  • 142 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q4 2024, up from 130 in Q3 2024.
  • Funds reported $581M of ProShares Russell 2000 Dividend Growers ETF stock for Q4 2024, up 48% quarter-over-quarter.
  • 21 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q4 2024 and 7 closed out, a net change of +14 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q4 2024 was UBS Group, an estimated $2.14M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q4 2024 was Piedmont Capital Management (Montana), an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2024.