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ProShares S&P Technology Dividend Aristocrats ETF
TDV

57 hedge funds and large institutions have $127M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $120M → $127M (+$7.01M)

6% more funds holding

Funds holding: 54 → 57 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.33% less ownership

Funds ownership: 62.92% → 61.59% (-1.3%)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.97M
2
Bank of America
Bank of America
North Carolina
+$2.71M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.59M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.04M
5
WIM
WealthPlan Investment Management
Nebraska
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.92M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$621K
3
BCI
Brinker Capital Investments
Pennsylvania
-$430K
4
OPS
Orion Portfolio Solutions
Nebraska
-$430K
5
AAS
Avantax Advisory Services
Texas
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
26
Independent Financial Group
California
$684K +$720K +11,006 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$659K +$381K +5,835 +122%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$621K +$7.06K +108 +1%
CIAS
29
CFS Investment Advisory Services
New Jersey
$602K – – –
PCS
30
Personal CFO Solutions
New Jersey
$553K +$45.6K +697 +8%
MAM
31
MWA Asset Management
Massachusetts
$500K +$526K +8,048 New
NCM
32
Narwhal Capital Management
Georgia
$496K – – –
SVWAG
33
Sound View Wealth Advisors Group
Georgia
$452K +$44.2K +676 +10%
GWM
34
Geneos Wealth Management
Colorado
$434K +$417K +6,384 +1,064%
BWM
35
Birchcreek Wealth Management
Ohio
$432K +$458 +7 +0.1%
NA
36
NewEdge Advisors
Louisiana
$354K +$187K +2,856 +100%
Truist Financial
37
Truist Financial
North Carolina
$322K +$339K +5,184 New
MCM
38
Magnolia Capital Management
New York
$310K +$326K +4,990 New
GSEP
39
Golden State Equity Partners
California
$295K +$31.4K +480 +11%
JWCA
40
J.W. Cole Advisors
Florida
$286K +$2.75K +42 +0.9%
BSW
41
Buckingham Strategic Wealth
Missouri
$228K -$28.6K -438 -11%
AWE
42
Avidian Wealth Enterprises
Texas
$225K +$850 +13 +0.4%
IWC
43
Integrated Wealth Concepts
Massachusetts
$210K +$221K +3,383 New
DP
44
Dearborn Partners
Illinois
$200K +$211K +3,223 New
IA
45
IFP Advisors
Florida
$103K -$196 -3 -0.2%
TRCT
46
Tower Research Capital (TRC)
New York
$98K +$47.9K +733 +87%
PGAM
47
Princeton Global Asset Management
New Jersey
$56.1K – – –
CMP
48
Coston McIsaac & Partners
Maine
$49K +$52K +796 New
LFG
49
Larson Financial Group
Missouri
$46.8K +$49.2K +753 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
1
2
3

TDV Hedge Fund Activity: Q3 2023 in Review

57 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q3 2023, worth a combined $127M — up 5.9% from $120M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TDV positions and 6 closed out — a net gain of 3 holders — while 31 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.97M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.92M sold.

  • 57 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q3 2023, up from 54 in Q2 2023.
  • Funds reported $127M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q3 2023, up 5.9% quarter-over-quarter.
  • 9 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q3 2023 was Morgan Stanley, an estimated $2.97M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q3 2023 was Goldman Sachs, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2023.