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ProShares S&P Technology Dividend Aristocrats ETF
TDV

78 hedge funds and large institutions have $195M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0.12% more ownership

Funds ownership: 72.99% → 73.1% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

1% less capital invested

Capital invested by funds: $198M → $195M (-$2.33M)

1% less funds holding

Funds holding: 79 → 78 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
30
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.7M
2
Morgan Stanley
Morgan Stanley
New York
+$721K
3
SWP
Stratos Wealth Partners
Ohio
+$623K
4
CMP
Coston McIsaac & Partners
Maine
+$420K
5
VFA
Valeo Financial Advisors
Indiana
+$338K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.01M
2
BCI
Brinker Capital Investments
Pennsylvania
-$2.89M
3
OPS
Orion Portfolio Solutions
Nebraska
-$2.89M
4
Wells Fargo
Wells Fargo
California
-$520K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$1.28M +$10.6K +142 +0.9%
P
27
&Partners
Tennessee
$1.24M -$345K -4,597 -22%
SA
28
Sanctuary Advisors
Indiana
$1.1M +$57.7K +769 +6%
WIA
29
World Investment Advisors
California
$1.08M +$9.75K +130 +0.9%
PAG
30
Private Advisor Group
New Jersey
$940K -$61K -814 -6%
OMC
31
Old Mission Capital
Illinois
$935K +$217K +2,890 +31%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$886K -$47.7K -636 -5%
AFWM
33
AMJ Financial Wealth Management
Virginia
$835K -$25.3K -337 -3%
IFG
34
Independent Financial Group
California
$792K -$78.1K -1,042 -9%
CIAS
35
CFS Investment Advisory Services
New Jersey
$744K -$3.45K -46 -0.5%
GS
36
GTS Securities
New York
$706K – – –
NA
37
NewEdge Advisors
Louisiana
$676K +$11.8K +158 +2%
MAM
38
MWA Asset Management
Massachusetts
$654K -$12K -160 -2%
SWP
39
Stratos Wealth Partners
Ohio
$640K +$623K +8,302 New
Truist Financial
40
Truist Financial
North Carolina
$607K -$76K -1,014 -11%
SVWAG
41
Sound View Wealth Advisors Group
Georgia
$560K +$50.7K +676 +10%
IWC
42
Integrated Wealth Concepts
Massachusetts
$552K -$4.2K -56 -0.8%
TRCT
43
Tower Research Capital (TRC)
New York
$545K +$142K +1,892 +37%
UBS Group
44
UBS Group
Switzerland
$500K +$201K +2,676 +70%
NCM
45
Narwhal Capital Management
Georgia
$492K -$158K -2,110 -25%
JWCA
46
J.W. Cole Advisors
Florida
$420K +$20.3K +271 +5%
MCM
47
Magnolia Capital Management
New York
$385K – – –
AF
48
Apollon Financial
South Carolina
$377K -$30K -400 -8%
SPIA
49
Steward Partners Investment Advisory
New York
$363K +$50.5K +674 +17%
VFA
50
Valeo Financial Advisors
Indiana
$348K +$338K +4,510 New
1
2
3 4

TDV Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q3 2024, worth a combined $195M — down 1.2% from $198M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TDV positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.7M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.01M.

  • 78 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q3 2024, down from 79 in Q2 2024.
  • Funds reported $195M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q3 2024, down 1.2% quarter-over-quarter.
  • 7 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q3 2024 and 5 closed out, a net change of +2 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q3 2024 was Goldman Sachs, an estimated $1.7M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q3 2024 was Cambridge Investment Research Advisors, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2024.