We are live on ! Find out more
TDV icon

ProShares S&P Technology Dividend Aristocrats ETF

41 hedge funds and large institutions have $73M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

42% more capital invested

Capital invested by funds: $51.3M → $73M (+$21.7M)

28% more funds holding

Funds holding: 3241 (+9)

16.28% less ownership

Funds ownership: 79.36%63.08% (-16%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
26
Princeton Global Asset Management
New Jersey
$50K
BAM
27
Belpointe Asset Management
Nevada
$50K +$50.1K +903 New
FCA
28
Fortis Capital Advisors
Kansas
$50K +$50.1K +903 New
AAMA
29
Advanced Asset Management Advisors
Ohio
$38.9K +$38.9K +702 New
GWM
30
Geneos Wealth Management
Colorado
$33.2K
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$32K
MCC
32
Money Concepts Capital
Florida
$25.2K +$25.2K +455 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$22K +$21.7K +392 New
AWM
34
Avior Wealth Management
Nebraska
$16.8K -$4.38K -79 -21%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$16.8K +$16.8K +303 New
TFA
36
Toth Financial Advisory
Virginia
$16.6K +$5.55K +100 +50%
ASN
37
Advisory Services Network
Georgia
$4.7K +$4.71K +85 New
PTC
38
Private Trust Company
Ohio
$3K -$55 -1 -2%
US Bancorp
39
US Bancorp
Minnesota
$2.16K
JP Morgan Chase
40
JP Morgan Chase
New York
$2K -$55 -1 -3%
NA
41
NewEdge Advisors
Louisiana
$22 +$22.2K +400 New
CS
42
Credit Suisse
Switzerland
-$7.05M -139,400 Closed
UBS Group
43
UBS Group
Switzerland
-$7K -137 Closed
WWMSC
44
Wagner Wealth Management (South Carolina)
South Carolina
-$6K -125 Closed
AF
45
Advisornet Financial
Minnesota
-$4K -85 Closed

TDV Hedge Fund Activity: Q4 2022 in Review

41 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q4 2022, worth a combined $73M — up 42% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDV positions and 4 closed out — a net gain of 10 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $6.73M. The largest seller was CFS Investment Advisory Services, cutting an estimated $30M.

  • 41 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $73M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q4 2022, up 42% quarter-over-quarter.
  • 14 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q4 2022 and 4 closed out, a net change of +10 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q4 2022 was Avantax Advisory Services, an estimated $6.73M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2022.