ProShares S&P Technology Dividend Aristocrats ETF
TDV
34 hedge funds and large institutions have $50.4M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
10% more funds holding
Funds holding: 31 → 34 (+3)
4% less capital invested
Capital invested by funds: $52.6M → $50.4M (-$2.2M)
28.75% less ownership
Funds ownership: 78.31% → 49.56% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.94M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$693K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$500K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$446K |
| 5 |
LPL Financial
San Diego,
California
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$34.1M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$387K |
| 3 |
Morgan Stanley
New York
|
-$229K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$218K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGAM
26
Princeton Global Asset Management
Princeton,
New Jersey
| $48K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $43K | +$45.9K | +800 | New |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $31K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $31K | – | – | – |
|
|
WWMSC
30
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $16K | +$17.5K | +305 | New |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| $11K | – | – | – |
|
|
TFA
32
Toth Financial Advisory
Leesburg,
Virginia
| $11K | – | – | – |
|
|
PTC
33
Private Trust Company
Cleveland,
Ohio
| $2K | +$1.84K | +32 | New |
|
|
AAS
34
Avantax Advisory Services
Dallas,
Texas
| – | -$218K | -3,487 | Closed |
|
|
MCC
35
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$30K | -480 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$18K | -284 | Closed |
|
|
PFS
37
Prospera Financial Services
Dallas,
Texas
| – | -$16K | -250 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$57 | +1 | New |
|
TDV Hedge Fund Activity: Q2 2022 in Review
34 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q2 2022, worth a combined $50.4M — down 4.2% from $52.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TDV positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.94M. The largest seller was CFS Investment Advisory Services, cutting an estimated $34.1M.
- 34 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q2 2022, up from 31 in Q1 2022.
- Funds reported $50.4M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q2 2022, down 4.2% quarter-over-quarter.
- 7 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q2 2022 and 4 closed out, a net change of +3 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q2 2022 was Wells Fargo, an estimated $1.94M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2022.