PCM
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Penserra Capital Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Penserra Capital Management’s Portfolio TDV Stock Details TDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,754
Closed -$117K – 1493
2021
Q4 		$117K Buy
+1,754
New +$112K ﹤0.01% 803

Other funds holding TDV

OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penserra Capital Management's TDV Position: Q1 2022 in Review

Penserra Capital Management sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2022, closing a stake of 1,754 shares — an estimated $117K sold.

Penserra Capital Management first reported a position in TDV in Q4 2021 and held it in 1 quarter. The position peaked at $117K in Q4 2021. 31 funds tracked by Wall St. Rank hold TDV as of Q1 2022.

  • Penserra Capital Management reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
  • Penserra Capital Management sold 1,754 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2022, an estimated $117K.
  • Penserra Capital Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2021 and held it in 1 quarter.
  • Penserra Capital Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $117K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2022.

Based on Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.