ProShares S&P Technology Dividend Aristocrats ETF
TDV
29 hedge funds and large institutions have $71.6M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
3% less capital invested
Capital invested by funds: $73.9M → $71.6M (-$2.27M)
6% less funds holding
Funds holding: 31 → 29 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
168.4% less ownership
Funds ownership: 235.34% → 66.94% (-168%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$721K |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$602K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$591K |
| 4 |
Morgan Stanley
New York
|
+$489K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.26M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$670K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$567K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$433K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $14K | – | – | – |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $13K | +$6.76K | +111 | +105% |
|
|
TFA
28
Toth Financial Advisory
Leesburg,
Virginia
| $12K | – | – | – |
|
|
29
JP Morgan Chase
New York
| – | -$4.26M | -71,929 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$567K | -9,579 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -12 | Closed |
|
TDV Hedge Fund Activity: Q3 2021 in Review
29 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q3 2021, worth a combined $71.6M — down 3.1% from $73.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TDV and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was LPL Financial, adding an estimated $721K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.26M sold.
- 29 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $71.6M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q3 2021, down 3.1% quarter-over-quarter.
- 2 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q3 2021 and 4 closed out, a net change of -2 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q3 2021 was LPL Financial, an estimated $721K added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q3 2021 was JP Morgan Chase, an estimated $4.26M sold.
Based on aggregated 13F filings for Q3 2021.