ProShares Russell 2000 Dividend Growers
SMDV • BATS
ProShares Russell 2000 Dividend Growers is an exchange-traded fund on BATS. As of Q3 2025, 126 institutional investors hold shares in this ETF, with total holdings valued at $342.4M. MORGAN STANLEY is the largest holder with a position valued at $65.4M.
Overview
Overview of institutional ownership in SMDV as of Q3 2025
All Institutions
- Institutions
- 126
- Value Held
- $342.4M
- Shares Held
- 5.1M
- Avg Position
- $2.7M
- Median Position
- $373.8K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $2.8M
- Shares Held
- 41.8K
- Avg Position
- $1.4M
- Median Position
- $1.4M
Biggest Investors
Institutions with the largest positions in SMDV as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $65.4M 0.00% of portfolio |
 Capital Investment Advisors, LLC RIA/Wealth | $27.5M 0.45% of portfolio |
 UBS Group AG Institution | $27.5M 0.01% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $20.8M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $19.6M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $18.8M 0.00% of portfolio |
L LPL Financial LLC Institution | $17.7M 0.01% of portfolio |
R ROYAL BANK OF CANADA Institution | $13.9M 0.00% of portfolio |
 TOTH FINANCIAL ADVISORY CORP RIA/Wealth | $12.8M 1.39% of portfolio |
A Arlington Trust Co LLC Institution | $9.0M 1.62% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SMDV in Q3 2025
- Traded
- −$13.4M
- Buyers
- 61
- Sellers
- 47
- Total Bought
- +$7.2M
- Total Sold
- −$20.6M
- Avg Position
- $2.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
UBS Group AG Institution | +$2.3M +34.1K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$741.5K +11.1K shares |
R ROYAL BANK OF CANADA Institution | +$703.7K +10.6K shares |
G Gen-Wealth Partners Inc Institution | +$594.3K +8.9K shares |
 Cetera Investment Advisers RIA/Wealth | +$530.7K +8.0K shares |
 AMERIPRISE FINANCIAL INC Institution | +$408.4K +6.1K shares |
L Lion Street Advisors, LLC RIA/Wealth | +$297.2K +4.6K shares |
L Legacy Trust Institution | +$258.6K +3.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$137.1K +2.1K shares |
A Advisor Group Holdings, Inc. Institution | +$105.6K +1.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
MORGAN STANLEY RIA/Wealth | −$7.2M −108.4K shares |
WELLS FARGO & COMPANY/MN Institution | −$2.5M −37.3K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | −$2.4M −36.4K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$2.0M −30.4K shares |
 GOLDMAN SACHS GROUP INC Institution | −$1.6M −23.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$598.9K −9.2K shares |
L LPL Financial LLC Institution | −$579.9K −8.7K shares |
 CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | −$543.1K −8.3K shares |
Capital Investment Advisors, LLC RIA/Wealth | −$457.4K −6.9K shares |
A Arlington Trust Co LLC Institution | −$330.5K −5.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SMDV in Q3 2025
- New Positions
- 4
- New Value
- $643.7K
- Exited Positions
- 7
- Exited Value
- $1.8M
New Positions
| Institution | Position Value |
|---|---|
G Gen-Wealth Partners Inc Institution | $594.3K 8.9K shares |
 Sontag Advisory, LLC RIA/Wealth | $29.0K 435.0 shares |
 WHITTIER TRUST CO OF NEVADA INC RIA/Wealth | $16.6K 249.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $3.8K 57.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $598.9K 9.2K shares |
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | $543.1K 8.3K shares |
J JANE STREET GROUP, LLC Institution | $273.0K 4.2K shares |
 Western Wealth Management, LLC RIA/Wealth | $272.3K 4.2K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $81.3K 1.3K shares |
$22.5K 344.0 shares | |
 Park Square Financial Group, LLC RIA/Wealth | $2.9K 44.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SMDV as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SMDV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 ForthRight Wealth Management, LLC RIA/Wealth | 1.67% $5.8M |
A Arlington Trust Co LLC Institution | 1.62% $9.0M |
TOTH FINANCIAL ADVISORY CORP RIA/Wealth | 1.39% $12.8M |
 Landmark Wealth Management, LLC RIA/Wealth | 1.32% $3.3M |
 Northwest Financial Advisors RIA/Wealth | 0.90% $699.3K |
 L.M. KOHN & COMPANY RIA/Wealth | 0.83% $685.1K |
R Royal Capital Wealth Management, LLC RIA/Wealth | 0.51% $829.8K |
Capital Investment Advisors, LLC RIA/Wealth | 0.45% $27.5M |
 United Advisor Group, LLC RIA/Wealth | 0.44% $3.2M |
 Trueblood Wealth Management, LLC RIA/Wealth | 0.40% $1.0M |
Hedge Fund Spotlight
Discover hedge funds investing in SMDV
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in ProShares Russell 2000 Dividend Growers
- Market Value
- $2.0M
- Shares Held
- 29.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
