ProShares S&P Technology Dividend Aristocrats ETF
TDV
28 hedge funds and large institutions have $75.7M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
17% more funds holding
Funds holding: 24 → 28 (+4)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1% less capital invested
Capital invested by funds: $76.2M → $75.7M (-$446K)
20.99% less ownership
Funds ownership: 272.17% → 251.17% (-21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$3.74M |
| 2 |
LPL Financial
San Diego,
California
|
+$769K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$222K |
| 4 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$219K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.35M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.45M |
| 3 |
Goldman Sachs
New York
|
-$1.74M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$994K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $11.4K | +$11K | +200 | New |
|
|
TFA
27
Toth Financial Advisory
Leesburg,
Virginia
| $11K | – | – | – |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $2K | -$827 | -15 | -35% |
|
29
Citadel Advisors
Miami,
Florida
| – | -$292K | -5,530 | Closed |
|
TDV Hedge Fund Activity: Q1 2021 in Review
28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q1 2021, worth a combined $75.7M — down 0.58% from $76.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TDV positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Cardan Capital Partners, adding an estimated $3.74M. The largest seller was JP Morgan Chase, cutting an estimated $5.35M.
- 28 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q1 2021, up from 24 in Q4 2020.
- Funds reported $75.7M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q1 2021, down 0.58% quarter-over-quarter.
- 8 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q1 2021 and 2 closed out, a net change of +6 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q1 2021 was Cardan Capital Partners, an estimated $3.74M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q1 2021 was JP Morgan Chase, an estimated $5.35M sold.
Based on aggregated 13F filings for Q1 2021.