We are live on ! Find out more
TDV icon

ProShares S&P Technology Dividend Aristocrats ETF
TDV

77 hedge funds and large institutions have $197M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

12% more funds holding

Funds holding: 69 → 77 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $209M → $197M (-$12.5M)

8.89% less ownership

Funds ownership: 78.38% → 69.48% (-8.9%)

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
30
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.62M
2
CWP
Concord Wealth Partners
Virginia
+$1.29M
3
CAMV
Concord Asset Management (Virginia)
Virginia
+$1.22M
4
P
&Partners
Tennessee
+$1.05M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1M

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$6.89M
2
BCI
Brinker Capital Investments
Pennsylvania
-$5.07M
3
OPS
Orion Portfolio Solutions
Nebraska
-$5.07M
4
Morgan Stanley
Morgan Stanley
New York
-$3.36M
5
GVAG
Great Valley Advisor Group
Delaware
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIA
26
World Investment Advisors
California
$1M -$202K -2,890 -23%
GWM
27
Geneos Wealth Management
Colorado
$921K +$130K +1,859 +17%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$887K +$33K +472 +4%
GS
29
GTS Securities
New York
$887K +$861K +12,315 New
AFWM
30
AMJ Financial Wealth Management
Virginia
$852K -$975K -13,941 -54%
PAG
31
Private Advisor Group
New Jersey
$819K -$9.02K -129 -1%
IFG
32
Independent Financial Group
California
$816K -$629 -9 -0.1%
PCS
33
Personal CFO Solutions
New Jersey
$766K +$61.2K +876 +9%
CIAS
34
CFS Investment Advisory Services
New Jersey
$727K +$1.75K +25 +0.2%
Truist Financial
35
Truist Financial
North Carolina
$692K -$1.4K -20 -0.2%
MAM
36
MWA Asset Management
Massachusetts
$629K +$4.19K +60 +0.7%
NA
37
NewEdge Advisors
Louisiana
$622K +$155K +2,214 +34%
NCM
38
Narwhal Capital Management
Georgia
$612K +$280 +4 +0%
CMP
39
Coston McIsaac & Partners
Maine
$582K +$348K +4,984 +160%
BWM
40
Birchcreek Wealth Management
Ohio
$552K +$26.8K +384 +5%
IWC
41
Integrated Wealth Concepts
Massachusetts
$513K +$238K +3,405 +92%
SVWAG
42
Sound View Wealth Advisors Group
Georgia
$475K -$47.2K -675 -9%
Citadel Advisors
43
Citadel Advisors
Florida
$471K -$18.7K -267 -4%
TRCT
44
Tower Research Capital (TRC)
New York
$437K +$424K +6,066 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$425K +$413K +5,902 New
KDA
46
Kraft Davis & Associates
Missouri
$383K +$372K +5,327 New
AF
47
Apollon Financial
South Carolina
$381K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$378K +$44.7K +640 +14%
JWCA
49
J.W. Cole Advisors
Florida
$368K +$70 +1 +0%
MCM
50
Magnolia Capital Management
New York
$359K – – –
1
2
3 4

TDV Hedge Fund Activity: Q1 2024 in Review

77 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q1 2024, worth a combined $197M — down 6% from $209M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TDV positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.62M. The largest seller was Avantax Advisory Services, cutting an estimated $6.89M.

  • 77 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q1 2024, up from 69 in Q4 2023.
  • Funds reported $197M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q1 2024, down 6% quarter-over-quarter.
  • 15 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q1 2024 and 6 closed out, a net change of +9 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.62M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q1 2024 was Avantax Advisory Services, an estimated $6.89M sold.

Based on aggregated 13F filings for Q1 2024.