TSS
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Two Sigma Securities’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-4,822
Closed -$364K – 2181
2024
Q4 		$364K Buy
+4,822
New +$372K 0.05% 535

Other funds holding TDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Two Sigma Securities's TDV Position: Q1 2025 in Review

Two Sigma Securities sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2025, closing a stake of 4,822 shares — an estimated $364K sold.

Two Sigma Securities first reported a position in TDV in Q4 2024 and held it in 1 quarter. The position peaked at $364K in Q4 2024. 76 funds tracked by Wall St. Rank hold TDV as of Q1 2025.

  • Two Sigma Securities reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 4,822 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2025, an estimated $364K.
  • Two Sigma Securities first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024 and held it in 1 quarter.
  • Two Sigma Securities's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $364K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.