We are live on ! Find out more
TDV icon

ProShares S&P Technology Dividend Aristocrats ETF
TDV

54 hedge funds and large institutions have $120M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

55% more capital invested

Capital invested by funds: $77M → $120M (+$42.6M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more funds holding

Funds holding: 51 → 54 (+3)

0.63% more ownership

Funds ownership: 62.3% → 62.92% (+0.63%)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.47M
2
Wells Fargo
Wells Fargo
California
+$3.82M
3
Morgan Stanley
Morgan Stanley
New York
+$2.16M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.57M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
WIM
WealthPlan Investment Management
Nebraska
-$904K
2
WP
WealthPLAN Partners
Nebraska
-$849K
3
GVAG
Great Valley Advisor Group
Delaware
-$493K
4
BCI
Brinker Capital Investments
Pennsylvania
-$258K
5
OPS
Orion Portfolio Solutions
Nebraska
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$581K +$10.1K +164 +2%
PCS
27
Personal CFO Solutions
New Jersey
$543K +$233K +3,797 +86%
NCM
28
Narwhal Capital Management
Georgia
$529K +$490K +7,990 New
BWM
29
Birchcreek Wealth Management
Ohio
$460K +$225K +3,664 +112%
SVWAG
30
Sound View Wealth Advisors Group
Georgia
$437K +$138K +2,243 +52%
TFA
31
Toth Financial Advisory
Virginia
$361K +$315K +5,142 +1,714%
AWM
32
Apollon Wealth Management
South Carolina
$351K +$325K +5,294 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$316K +$293K +4,774 New
JWCA
34
J.W. Cole Advisors
Florida
$303K +$24.6K +402 +10%
KAS
35
Kestra Advisory Services
Texas
$286K -$220K -3,590 -45%
GSEP
36
Golden State Equity Partners
California
$283K +$262K +4,270 New
OP
37
ORG Partners
Indiana
$273K +$252K +4,117 New
BSW
38
Buckingham Strategic Wealth
Missouri
$272K +$1.41K +23 +0.6%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$262K -$45.4K -740 -16%
AWE
40
Avidian Wealth Enterprises
Texas
$239K +$221K +3,600 New
NA
41
NewEdge Advisors
Louisiana
$188K +$121K +1,974 +227%
IA
42
IFP Advisors
Florida
$110K +$27.4K +447 +37%
PGAM
43
Princeton Global Asset Management
New Jersey
$59.8K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$55.9K +$41.1K +670 +385%
GWM
45
Geneos Wealth Management
Colorado
$39.8K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$39K – – –
IGWM
47
ICA Group Wealth Management
Colorado
$31.1K +$28.8K +469 New
Citigroup
48
Citigroup
New York
$27.9K +$6.13K +100 +31%
PA
49
PSI Advisors
Florida
$25.9K – – –
SPIA
50
Steward Partners Investment Advisory
New York
$25K – – –
1
2
3

TDV Hedge Fund Activity: Q2 2023 in Review

54 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q2 2023, worth a combined $120M — up 55% from $77M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDV positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $6.47M. The largest seller was WealthPlan Investment Management, cutting an estimated $904K.

  • 54 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q2 2023, up from 51 in Q1 2023.
  • Funds reported $120M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q2 2023, up 55% quarter-over-quarter.
  • 10 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q2 2023 and 7 closed out, a net change of +3 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $6.47M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q2 2023 was WealthPlan Investment Management, an estimated $904K sold.

Based on aggregated 13F filings for Q2 2023.