Ken Griffin’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Ken Griffin’s Portfolio TMDV Stock Details TMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,200	Closed	-$282K	–	15256
2024 Q2	$282K	Buy	+6,200	New	+$289K	﹤0.01%	9265

Other funds holding TMDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ken Griffin's TMDV Position: Q3 2024 in Review

Ken Griffin sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q3 2024, closing a stake of 6,200 shares — an estimated $282K sold.

Ken Griffin first reported a position in TMDV in Q2 2024 and held it in 1 quarter. The position peaked at $282K in Q2 2024. 8 funds tracked by Wall St. Rank hold TMDV as of Q3 2024.

Ken Griffin reported no remaining ProShares Russell US Dividend Growers ETF position as of Q3 2024 after selling out during the quarter.
Ken Griffin sold 6,200 ProShares Russell US Dividend Growers ETF shares in Q3 2024, an estimated $282K.
Ken Griffin first reported a position in ProShares Russell US Dividend Growers ETF in Q2 2024 and held it in 1 quarter.
Ken Griffin's ProShares Russell US Dividend Growers ETF position peaked at $282K in Q2 2024.
8 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.