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ProShares S&P Technology Dividend Aristocrats ETF
TDV

69 hedge funds and large institutions have $209M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

65% more capital invested

Capital invested by funds: $127M → $209M (+$82.8M)

21% more funds holding

Funds holding: 57 → 69 (+12)

16.79% more ownership

Funds ownership: 61.59% → 78.38% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
36
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$20.3M
2
OPS
Orion Portfolio Solutions
Nebraska
+$20.3M
3
Morgan Stanley
Morgan Stanley
New York
+$10.8M
4
Bank of America
Bank of America
North Carolina
+$2.65M
5
Wells Fargo
Wells Fargo
California
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.19M
2
AAS
Avantax Advisory Services
Texas
-$605K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$579K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$386K
5
TRCT
Tower Research Capital (TRC)
New York
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$824K +$119K +1,854 +19%
PAG
27
Private Advisor Group
New Jersey
$800K -$10.6K -164 -1%
IFG
28
Independent Financial Group
California
$790K +$22.1K +344 +3%
GWM
29
Geneos Wealth Management
Colorado
$761K +$255K +3,956 +57%
CIAS
30
CFS Investment Advisory Services
New Jersey
$701K +$25.5K +397 +4%
Goldman Sachs
31
Goldman Sachs
New York
$689K +$637K +9,901 New
PCS
32
Personal CFO Solutions
New Jersey
$680K +$55.9K +869 +10%
Truist Financial
33
Truist Financial
North Carolina
$670K +$286K +4,449 +86%
OP
34
ORG Partners
Indiana
$633K +$585K +9,092 New
MAM
35
MWA Asset Management
Massachusetts
$604K +$40.6K +631 +8%
NCM
36
Narwhal Capital Management
Georgia
$591K +$32.6K +506 +6%
BWM
37
Birchcreek Wealth Management
Ohio
$507K +$21.6K +336 +5%
SVWAG
38
Sound View Wealth Advisors Group
Georgia
$506K +$64 +1 +0%
JP Morgan Chase
39
JP Morgan Chase
New York
$488K +$451K +7,014 New
Citadel Advisors
40
Citadel Advisors
Florida
$474K +$438K +6,813 New
NA
41
NewEdge Advisors
Louisiana
$447K +$46.4K +722 +13%
AF
42
Apollon Financial
South Carolina
$368K +$341K +5,294 New
JWCA
43
J.W. Cole Advisors
Florida
$356K +$32.2K +501 +11%
GSEP
44
Golden State Equity Partners
California
$348K +$16.1K +250 +5%
MCM
45
Magnolia Capital Management
New York
$347K – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$321K -$386K -5,998 -57%
IWC
47
Integrated Wealth Concepts
Massachusetts
$258K +$21.2K +329 +10%
BSW
48
Buckingham Strategic Wealth
Missouri
$255K – – –
AWE
49
Avidian Wealth Enterprises
Texas
$252K +$772 +12 +0.3%
DP
50
Dearborn Partners
Illinois
$224K – – –
1
2
3

TDV Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q4 2023, worth a combined $209M — up 65% from $127M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDV positions and 1 closed out — a net gain of 13 holders — while 36 added to existing stakes and 12 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $20.3M. The largest seller was Osaic Holdings, cutting an estimated $1.19M.

  • 69 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $209M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q4 2023, up 65% quarter-over-quarter.
  • 14 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q4 2023 and 1 closed out, a net change of +13 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q4 2023 was Brinker Capital Investments, an estimated $20.3M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2023.