TDV icon

ProShares S&P Technology Dividend Aristocrats ETF
TDV

Overview Fund Activity

68 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, 35 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
35
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$21.3M
2
OPS
Orion Portfolio Solutions
Nebraska
+$21.3M
3
Morgan Stanley
Morgan Stanley
New York
+$11.7M
4
Bank of America
Bank of America
North Carolina
+$2.87M
5
Wells Fargo
Wells Fargo
California
+$2.47M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$1.29M
2
AAS
Avantax Advisory Services
Texas
-$654K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$626K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$417K
5
TRCT
Tower Research Capital (TRC)
New York
-$98K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$824K +$129K +1,854 +19%
PAG
27
Private Advisor Group
New Jersey
$800K -$11.4K -164 -1%
GWM
28
Geneos Wealth Management
Colorado
$761K +$275K +3,956 +57%
CIAS
29
CFS Investment Advisory Services
New Jersey
$701K +$27.6K +397 +4%
Goldman Sachs
30
Goldman Sachs
New York
$689K +$689K +9,901 New
PCS
31
Personal CFO Solutions
New Jersey
$680K +$60.5K +869 +10%
Truist Financial
32
Truist Financial
North Carolina
$670K +$310K +4,449 +86%
OP
33
ORG Partners
Indiana
$633K +$633K +9,092 New
MAM
34
MWA Asset Management
Massachusetts
$604K +$43.9K +631 +8%
NCM
35
Narwhal Capital Management
Georgia
$591K +$35.2K +506 +6%
BWM
36
Birchcreek Wealth Management
Ohio
$507K +$23.4K +336 +5%
SVWAG
37
Sound View Wealth Advisors Group
Georgia
$506K +$70 +1 +0%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$488K +$488K +7,014 New
Citadel Advisors
39
Citadel Advisors
Florida
$474K +$474K +6,813 New
NA
40
NewEdge Advisors
Louisiana
$447K +$50.2K +722 +13%
AF
41
Apollon Financial
South Carolina
$368K +$368K +5,294 New
JWCA
42
J.W. Cole Advisors
Florida
$356K +$34.9K +501 +11%
GSEP
43
Golden State Equity Partners
California
$348K +$17.4K +250 +5%
MCM
44
Magnolia Capital Management
New York
$347K – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$321K -$417K -5,998 -57%
IWC
46
Integrated Wealth Concepts
Massachusetts
$258K +$22.9K +329 +10%
BSW
47
Buckingham Strategic Wealth
Missouri
$255K – – –
AWE
48
Avidian Wealth Enterprises
Texas
$252K +$835 +12 +0.3%
DP
49
Dearborn Partners
Illinois
$224K – – –
CMP
50
Coston McIsaac & Partners
Maine
$216K +$161K +2,316 +291%
1
2
3