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ProShares S&P Technology Dividend Aristocrats ETF
TDV

79 hedge funds and large institutions have $198M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3.5% more ownership

Funds ownership: 69.48% → 72.99% (+3.5%)

3% more funds holding

Funds holding: 77 → 79 (+2)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $197M → $198M (+$665K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
28
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWM
Brown Wealth Management
Illinois
+$4.11M
2
TC
TownSquare Capital
Utah
+$4.1M
3
OMC
Old Mission Capital
Illinois
+$665K
4
Goldman Sachs
Goldman Sachs
New York
+$582K
5
LPL Financial
LPL Financial
California
+$442K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.71M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.71M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.58M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1.57M
5
OPS
Orion Portfolio Solutions
Nebraska
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$1.23M +$263K +3,658 +29%
WIA
27
World Investment Advisors
California
$1.04M +$309K +4,300 +45%
PAG
28
Private Advisor Group
New Jersey
$971K +$118K +1,636 +14%
Goldman Sachs
29
Goldman Sachs
New York
$952K +$582K +8,097 +174%
SA
30
Sanctuary Advisors
Indiana
$936K +$965K +13,414 New
CMP
31
Coston McIsaac & Partners
Maine
$936K +$321K +4,470 +55%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$905K -$13.9K -193 -2%
IFG
33
Independent Financial Group
California
$845K -$1.29K -18 -0.2%
AFWM
34
AMJ Financial Wealth Management
Virginia
$834K -$47.5K -660 -6%
CIAS
35
CFS Investment Advisory Services
New Jersey
$724K -$28.9K -402 -4%
OMC
36
Old Mission Capital
Illinois
$690K +$665K +9,244 New
GS
37
GTS Securities
New York
$683K -$227K -3,159 -26%
Truist Financial
38
Truist Financial
North Carolina
$663K -$51.9K -722 -8%
MAM
39
MWA Asset Management
Massachusetts
$645K -$6.47K -90 -1%
NA
40
NewEdge Advisors
Louisiana
$642K -$1.87K -26 -0.3%
NCM
41
Narwhal Capital Management
Georgia
$634K – – –
IWC
42
Integrated Wealth Concepts
Massachusetts
$538K +$6.9K +96 +1%
SVWAG
43
Sound View Wealth Advisors Group
Georgia
$492K – – –
OP
44
ORG Partners
Indiana
$413K +$399K +5,545 New
BWM
45
Birchcreek Wealth Management
Ohio
$399K -$166K -2,313 -30%
AF
46
Apollon Financial
South Carolina
$395K – – –
KDA
47
Kraft Davis & Associates
Missouri
$390K -$12.4K -173 -3%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$387K -$4.6K -64 -1%
TRCT
49
Tower Research Capital (TRC)
New York
$386K -$63.8K -887 -15%
JWCA
50
J.W. Cole Advisors
Florida
$386K +$4.75K +66 +1%
1
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TDV Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q2 2024, worth a combined $198M — up 0.34% from $197M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDV positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Brown Wealth Management, opening a new position worth an estimated $4.11M. The largest seller was Wells Fargo, cutting an estimated $6.71M.

  • 79 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $198M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q2 2024, up 0.34% quarter-over-quarter.
  • 10 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q2 2024 and 6 closed out, a net change of +4 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q2 2024 was Brown Wealth Management, an estimated $4.11M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q2 2024 was Wells Fargo, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2024.