ProShares S&P Technology Dividend Aristocrats ETF
TDV
31 hedge funds and large institutions have $52.6M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
24.68% more ownership
Funds ownership: 53.64% → 78.31% (+25%)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
19% less capital invested
Capital invested by funds: $64.9M → $52.6M (-$12.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$36.9M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.62M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$562K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$413K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$9.96M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.11M |
| 3 |
Morgan Stanley
New York
|
-$809K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$556K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
26
Money Concepts Capital
Palm Beach Gardens,
Florida
| $30K | +$29.9K | +480 | New |
|
27
UBS Group
Zurich,
Switzerland
| $18K | +$17.7K | +284 | New |
|
|
PFS
28
Prospera Financial Services
Dallas,
Texas
| $16K | +$15.6K | +250 | New |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| $13K | -$498 | -8 | -4% |
|
|
TFA
30
Toth Financial Advisory
Leesburg,
Virginia
| $12K | – | – | – |
|
|
CIAS
31
CFS Investment Advisory Services
Totowa,
New Jersey
| $10K | +$36.9M | +592,267 | +4,851% |
|
|
32
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$556K | -8,310 | Closed |
|
|
PCM
33
Penserra Capital Management
Orinda,
California
| – | -$117K | -1,754 | Closed |
|
|
WWMSC
34
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$48K | -715 | Closed |
|
|
EVM
35
Eaton Vance Management
Boston,
Massachusetts
| – | -$30K | -451 | Closed |
|
TDV Hedge Fund Activity: Q1 2022 in Review
31 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q1 2022, worth a combined $52.6M — down 19% from $64.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TDV positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $36.9M. The largest seller was SG Americas Securities, cutting an estimated $9.96M.
- 31 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q1 2022, up from 30 in Q4 2021.
- Funds reported $52.6M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q1 2022, down 19% quarter-over-quarter.
- 6 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q1 2022 and 5 closed out, a net change of +1 holder.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $36.9M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q1 2022 was SG Americas Securities, an estimated $9.96M sold.
Based on aggregated 13F filings for Q1 2022.