We are live on ! Find out more
TDV icon

ProShares S&P Technology Dividend Aristocrats ETF
TDV

51 hedge funds and large institutions have $77M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

24% more funds holding

Funds holding: 41 → 51 (+10)

6% more capital invested

Capital invested by funds: $73M → $77M (+$4.05M)

0.78% less ownership

Funds ownership: 63.08% → 62.3% (-0.78%)

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$6.88M
2
Wells Fargo
Wells Fargo
California
+$4.57M
3
GVAG
Great Valley Advisor Group
Delaware
+$3.05M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.12M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$7.2M
2
Citigroup
Citigroup
New York
-$4.22M
3
WP
WealthPLAN Partners
Nebraska
-$3.68M
4
WIM
WealthPlan Investment Management
Nebraska
-$3.01M
5
OPS
Orion Portfolio Solutions
Nebraska
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SVWAG
26
Sound View Wealth Advisors Group
Georgia
$266K -$173K -2,920 -40%
JWCA
27
J.W. Cole Advisors
Florida
$255K +$248K +4,167 New
BSW
28
Buckingham Strategic Wealth
Missouri
$226K – – –
WEG
29
World Equity Group
Illinois
$204K +$66.5K +1,120 New
BWM
30
Birchcreek Wealth Management
Ohio
$200K +$194K +3,273 New
ASN
31
Advisory Services Network
Georgia
$59.1K +$52.3K +881 +1,036%
BAM
32
Belpointe Asset Management
Nevada
$55.2K – – –
FCA
33
Fortis Capital Advisors
Kansas
$55.2K – – –
PGAM
34
Princeton Global Asset Management
New Jersey
$55.2K – – –
NA
35
NewEdge Advisors
Louisiana
$53.2K +$27.9K +470 +118%
IA
36
IFP Advisors
Florida
$48.6K -$224K -3,769 -76%
GWM
37
Geneos Wealth Management
Colorado
$36.7K – – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
PA
39
PSI Advisors
Florida
$23.9K +$23.2K +390 New
SPIA
40
Steward Partners Investment Advisory
New York
$23.1K +$22.5K +378 New
Citigroup
41
Citigroup
New York
$19.6K -$4.22M -71,030 -100%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$18.5K – – –
TFA
43
Toth Financial Advisory
Virginia
$18.4K – – –
AWM
44
Avior Wealth Management
Nebraska
$17.1K -$1.49K -25 -8%
UBS Group
45
UBS Group
Switzerland
$11.9K +$11.6K +195 New
TRCT
46
Tower Research Capital (TRC)
New York
$11K -$65.6K -1,104 -86%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$9.57K +$2.12M +35,679 +30%
PTC
48
Private Trust Company
Ohio
$3.3K – – –
AC
49
AlphaCore Capital
California
$3.24K +$3.15K +53 New
US Bancorp
50
US Bancorp
Minnesota
$2.39K – – –
1
2
3

TDV Hedge Fund Activity: Q1 2023 in Review

51 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q1 2023, worth a combined $77M — up 5.5% from $73M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TDV positions and 6 closed out — a net gain of 10 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $6.88M. The largest seller was SG Americas Securities, exiting entirely with an estimated $7.2M sold.

  • 51 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q1 2023, up from 41 in Q4 2022.
  • Funds reported $77M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q1 2023, up 5.5% quarter-over-quarter.
  • 16 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q1 2023 and 6 closed out, a net change of +10 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q1 2023 was Brinker Capital Investments, an estimated $6.88M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q1 2023 was SG Americas Securities, an estimated $7.2M sold.

Based on aggregated 13F filings for Q1 2023.