SMDV Institutional Ownership
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1W: -0.6%
1M: -4.1%
3M: -5.1%
YTD: +10.2%
1Y: +9.9%
3Y: +36.6%
5Y: +32.6%
$72.97
+0.83 (+1.15%)
Weekly Expected Move ±1.4%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SMDV
150
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
384M
Total Invested
17
New Positions
46
Increased
56
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (158 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 914,888 | $67M | -30,847 | -3.3% | 42Q | SEC ↗ |
| 2 | UBS Group AG | 432,214 | $32M | +13,461 | +3.2% | 42Q | SEC ↗ |
| 3 | Capital Investment Advisors, LLC | 395,360 | $29M | -4,272 | -1.1% | 29Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 321,080 | $23M | +273 | +0.1% | 7Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 284,372 | $21M | -6,336 | -2.2% | 40Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 276,290 | $20M | -903 | -0.3% | 15Q | SEC ↗ |
| 7 | LPL Financial LLC | 254,825 | $19M | +8,707 | +3.5% | 43Q | SEC ↗ |
| 8 | TOTH FINANCIAL ADVISORY CORP | 187,697 | $14M | -2,516 | -1.3% | 41Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 186,954 | $14M | -14,601 | -7.2% | 41Q | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 134,083 | $10M | -2,421 | -1.8% | 39Q | SEC ↗ |
| 11 | Arlington Trust Co LLC | 126,427 | $9M | -2,720 | -2.1% | 12Q | SEC ↗ |
| 12 | &PARTNERS | 115,635 | $8M | +2,446 | +2.2% | 8Q | SEC ↗ |
| 13 | TRUIST FINANCIAL CORP | 76,536 | $6M | -2,645 | -3.3% | 27Q | SEC ↗ |
| 14 | Landmark Wealth Management, LLC | 67,861 | $5M | +1,907 | +2.9% | 19Q | SEC ↗ |
| 15 | Cambridge Investment Research Advisors | 60,212 | $4M | +2,388 | +4.1% | 41Q | SEC ↗ |
| 16 | Sanctuary Advisors, LLC | 59,646 | $4M | +530 | +0.9% | 9Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 59,144 | $4M | +21,175 | +55.8% | 7Q | SEC ↗ |
| 18 | SMITH, MOORE & CO. | 54,810 | $4M | -2,129 | -3.7% | 31Q | SEC ↗ |
| 19 | STIFEL FINANCIAL CORP | 53,185 | $4M | +319 | +0.6% | 36Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 51,872 | $4M | -2,870 | -5.2% | 16Q | SEC ↗ |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 41,104 | $3M | -1,603 | -3.8% | 31Q | SEC ↗ |
| 22 | Equitable Holdings, Inc. | 35,289 | $3M | -1,239 | -3.4% | 27Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 35,270 | $3M | -544 | -1.5% | 35Q | SEC ↗ |
| 24 | Cetera Investment Advisers | 34,857 | $3M | -463 | -1.3% | 39Q | SEC ↗ |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,112 | $2M | +26,999 | +441.7% | 3Q | SEC ↗ |
| 26 | United Advisor Group, LLC | 32,426 | $2M | +110 | +0.3% | 10Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 32,100 | $2M | +5,400 | +20.2% | 10Q | SEC ↗ |
| 28 | OSAIC HOLDINGS, INC. | 31,780 | $2M | -367 | -1.1% | 26Q | SEC ↗ |
| 29 | New England Private Wealth Advisors LL | 30,197 | $2M | +25 | +0.1% | 5Q | SEC ↗ |
| 30 | Jacobi Capital Management LLC | 27,854 | $2M | +79 | +0.3% | 37Q | SEC ↗ |
| 31 | Parcion Private Wealth LLC | 24,893 | $2M | — | +0.0% | 25Q | SEC ↗ |
| 32 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 22,857 | $2M | +5,226 | +29.6% | 7Q | SEC ↗ |
| 33 | United Asset Strategies, Inc. | 18,624 | $1M | +460 | +2.5% | 15Q | SEC ↗ |
| 34 | ForthRight Wealth Management, LLC | 18,354 | $1M | +3 | +0.0% | 23Q | SEC ↗ |
| 35 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,047 | $1M | +1,481 | +8.9% | 22Q | SEC ↗ |
| 36 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 17,537 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Essex Financial Services, Inc. | 17,050 | $1M | -610 | -3.5% | 26Q | SEC ↗ |
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 16,329 | $1M | -99 | -0.6% | 21Q | SEC ↗ |
| 39 | Geneos Wealth Management Inc. | 15,830 | $1M | +7,184 | +83.1% | 42Q | SEC ↗ |
| 40 | Trueblood Wealth Management, LLC | 15,610 | $1M | +81 | +0.5% | 11Q | SEC ↗ |
| 41 | WEDBUSH SECURITIES INC | 14,191 | $1M | -150 | -1.0% | 39Q | SEC ↗ |
| 42 | PFG Investments, LLC | 13,854 | $1M | -345 | -2.4% | 14Q | SEC ↗ |
| 43 | Harvest Investment Services, LLC | 13,603 | $993K | +938 | +7.4% | 31Q | SEC ↗ |
| 44 | JONES FINANCIAL COMPANIES LLLP | 12,915 | $942K | +712 | +5.8% | 8Q | SEC ↗ |
| 45 | Royal Capital Wealth Management, LLC | 12,498 | $912K | +13 | +0.1% | 19Q | SEC ↗ |
| 46 | Cascade Financial Partners, LLC | 12,138 | $886K | +530 | +4.6% | 10Q | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 11,404 | $832K | -1,281 | -10.1% | 4Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV | 10,336 | $754K | -3,057 | -22.8% | 9Q | SEC ↗ |
| 49 | FIFTH THIRD BANCORP | 9,912 | $723K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Northwest Financial Advisors | 9,668 | $705K | +12 | +0.1% | 11Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| COMPASS FINANCIAL MANAGEMENT LLC | 17,537 | $1M |
| MILLINGTON SECURITIES, LLC | 4,241 | $309K |
| Redwood Financial Network Corp | 3,939 | $287K |
| First Heartland Consultants, Inc. | 2,832 | $207K |
| Atria Investments, Inc | 2,664 | $194K |
| Wealthcare Capital Partners, LLC | 2,618 | $191K |
| IFG Advisory, LLC | 1,312 | $96K |
| Institute for Wealth Management, LL | 1,135 | $83K |
| Blue Trust, Inc. | 1,070 | $78K |
| Arax Advisory Partners | 622 | $45K |
| Ameritas Advisory Services, LLC | 445 | $32K |
| Integrated Wealth Concepts LLC | 403 | $29K |
| Global Retirement Partners, LLC | 222 | $16K |
| FIDUCIARY FINANCIAL ADVISORS | 140 | $10K |
| Clearstead Advisors, LLC | 100 | $7K |
| REXFORD CAPITAL INC | 64 | $5K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 15 | $1K |
| BANK OF MONTREAL /CAN | 5 | $0K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fisher Asset Management, LLC | 8,800 | $642K |
| JANE STREET GROUP, LLC | 3,524 | $257K |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,427 | $250K |
| CWC Advisors, LLC. | 3,250 | $237K |
| Advisory Services Network, LLC | 552 | $40K |
| Russell Investments Group, Ltd. | 536 | $39K |
| Cornerstone Planning Group LLC | 536 | $39K |
| Key Financial Inc | 425 | $31K |
| Sound Income Strategies, LLC | 397 | $29K |
| Ascentis Independent Advisors | 350 | $26K |
| Wilmington Savings Fund Society, FS | 161 | $12K |
| Smallwood Wealth Investment Managem | 136 | $10K |
| CoreCap Advisors, LLC | 82 | $6K |
| Root Financial Partners, LLC | 57 | $4K |
| Addison Advisors LLC | 50 | $4K |
| Tower Research Capital LLC (TRC) | 4 | $0K |
| Lloyd Advisory Services, LLC. | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +26,999 | +441.7% | 33,112 |
| GOLDMAN SACHS GROUP INC | +21,175 | +55.8% | 59,144 |
| UBS Group AG | +13,461 | +3.2% | 432,214 |
| LPL Financial LLC | +8,707 | +3.5% | 254,825 |
| Geneos Wealth Management Inc. | +7,184 | +83.1% | 15,830 |
| TWO SIGMA INVESTMENTS, LP | +5,400 | +20.2% | 32,100 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +5,226 | +29.6% | 22,857 |
| &PARTNERS | +2,446 | +2.2% | 115,635 |
| Cambridge Investment Research Advis | +2,388 | +4.1% | 60,212 |
| Landmark Wealth Management, LLC | +1,907 | +2.9% | 67,861 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | +1,481 | +8.9% | 18,047 |
| Harvest Investment Services, LLC | +938 | +7.4% | 13,603 |
| Anson Capital, Inc. | +763 | +13.4% | 6,460 |
| JONES FINANCIAL COMPANIES LLLP | +712 | +5.8% | 12,915 |
| Western Wealth Management, LLC | +693 | +23.0% | 3,700 |
| Cascade Financial Partners, LLC | +530 | +4.6% | 12,138 |
| Sanctuary Advisors, LLC | +530 | +0.9% | 59,646 |
| United Asset Strategies, Inc. | +460 | +2.5% | 18,624 |
| Janney Montgomery Scott LLC | +422 | +10.7% | 4,381 |
| STIFEL FINANCIAL CORP | +319 | +0.6% | 53,185 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -30,847 | -3.3% | 914,888 |
| ROYAL BANK OF CANADA | -14,601 | -7.2% | 186,954 |
| WELLS FARGO & COMPANY/MN | -6,336 | -2.2% | 284,372 |
| CITADEL ADVISORS LLC | -4,376 | -55.7% | 3,487 |
| Capital Investment Advisors, LLC | -4,272 | -1.1% | 395,360 |
| MERCER GLOBAL ADVISORS INC /ADV | -3,057 | -22.8% | 10,336 |
| AMERIPRISE FINANCIAL INC | -2,870 | -5.2% | 51,872 |
| Arlington Trust Co LLC | -2,720 | -2.1% | 126,427 |
| TRUIST FINANCIAL CORP | -2,645 | -3.3% | 76,536 |
| TOTH FINANCIAL ADVISORY CORP | -2,516 | -1.3% | 187,697 |
| Baird Financial Group, Inc. | -2,421 | -1.8% | 134,083 |
| SMITH, MOORE & CO. | -2,129 | -3.7% | 54,810 |
| ENVESTNET ASSET MANAGEMENT INC | -1,603 | -3.8% | 41,104 |
| Rockefeller Capital Management L.P. | -1,281 | -10.1% | 11,404 |
| Equitable Holdings, Inc. | -1,239 | -3.4% | 35,289 |
| BANK OF AMERICA CORP /DE | -903 | -0.3% | 276,290 |
| Atlas Brown,Inc. | -726 | -17.0% | 3,534 |
| Kestra Advisory Services, LLC | -686 | -13.0% | 4,598 |
| Essex Financial Services, Inc. | -610 | -3.5% | 17,050 |
| NewEdge Advisors, LLC | -602 | -11.4% | 4,676 |