ProShares S&P Technology Dividend Aristocrats ETF
TDV
30 hedge funds and large institutions have $64.9M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 29 → 30 (+1)
9% less capital invested
Capital invested by funds: $71.6M → $64.9M (-$6.65M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
13.3% less ownership
Funds ownership: 66.94% → 53.64% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.08M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$486K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$285K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.57M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$370K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$166K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $39K | +$37.2K | +584 | New |
|
|
EVM
27
Eaton Vance Management
Boston,
Massachusetts
| $30K | – | – | – |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $14K | -$64 | -1 | -0.5% |
|
|
TFA
29
Toth Financial Advisory
Leesburg,
Virginia
| $13K | – | – | – |
|
|
30
Goldman Sachs
New York
| – | -$5.1M | -85,298 | Closed |
|
|
CF
31
Centaurus Financial
Anaheim,
California
| – | -$166K | -2,779 | Closed |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| – | -$14K | -232 | Closed |
|
|
RPCONE
33
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | +$319 | +5 | New |
|
TDV Hedge Fund Activity: Q4 2021 in Review
30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q4 2021, worth a combined $64.9M — down 9.3% from $71.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TDV positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.08M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.1M sold.
- 30 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q4 2021, up from 29 in Q3 2021.
- Funds reported $64.9M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q4 2021, down 9.3% quarter-over-quarter.
- 5 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q4 2021 and 3 closed out, a net change of +2 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q4 2021 was Morgan Stanley, an estimated $2.08M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q4 2021 was Goldman Sachs, an estimated $5.1M sold.
Based on aggregated 13F filings for Q4 2021.