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ProShares S&P Technology Dividend Aristocrats ETF
TDV

79 hedge funds and large institutions have $184M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

1% more funds holding

Funds holding: 78 → 79 (+1)

0.85% more ownership

Funds ownership: 73.1% → 73.95% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $195M → $184M (-$11.3M)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
28
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$5.59M
2
Bank of America
Bank of America
North Carolina
+$3.14M
3
Goldman Sachs
Goldman Sachs
New York
+$2.3M
4
GIA
Gladstone Institutional Advisory
Florida
+$906K
5
WIM
WealthPlan Investment Management
Nebraska
+$421K

Top Sellers

Rank Fund Capital Flow
1
BWM
Brown Wealth Management
Illinois
-$4.55M
2
TC
TownSquare Capital
Utah
-$4.53M
3
BCI
Brinker Capital Investments
Pennsylvania
-$2.07M
4
OPS
Orion Portfolio Solutions
Nebraska
-$2.07M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIA
26
World Investment Advisors
California
$1.05M -$15.4K -200 -1%
P
27
&Partners
Tennessee
$946K -$270K -3,508 -22%
AFWM
28
AMJ Financial Wealth Management
Virginia
$910K +$94.5K +1,225 +11%
GIA
29
Gladstone Institutional Advisory
Florida
$887K +$906K +11,754 New
PAG
30
Private Advisor Group
New Jersey
$871K -$50.2K -651 -5%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$839K -$28.3K -367 -3%
SA
32
Sanctuary Advisors
Indiana
$774K -$335K -4,351 -31%
IFG
33
Independent Financial Group
California
$741K -$35.5K -460 -4%
GS
34
GTS Securities
New York
$691K – – –
CIAS
35
CFS Investment Advisory Services
New Jersey
$671K -$59K -765 -8%
NA
36
NewEdge Advisors
Louisiana
$669K +$7.87K +102 +1%
TRCT
37
Tower Research Capital (TRC)
New York
$610K +$78.6K +1,019 +14%
MAM
38
MWA Asset Management
Massachusetts
$607K -$34.5K -447 -5%
SVWAG
39
Sound View Wealth Advisors Group
Georgia
$539K -$10.1K -131 -2%
UBS Group
40
UBS Group
Switzerland
$531K +$42.6K +553 +9%
Truist Financial
41
Truist Financial
North Carolina
$526K -$69.6K -902 -11%
NCM
42
Narwhal Capital Management
Georgia
$482K – – –
IWC
43
Integrated Wealth Concepts
Massachusetts
$480K -$60.9K -790 -11%
4A
44
4Wealth Advisors
Illinois
$450K +$459K +5,959 New
JWCA
45
J.W. Cole Advisors
Florida
$417K +$5.55K +72 +1%
MCM
46
Magnolia Capital Management
New York
$377K – – –
AF
47
Apollon Financial
South Carolina
$369K – – –
GSEP
48
Golden State Equity Partners
California
$366K +$374K +4,850 New
SPIA
49
Steward Partners Investment Advisory
New York
$364K +$8.48K +110 +2%
TSS
50
Two Sigma Securities
New York
$364K +$372K +4,822 New
1
2
3 4

TDV Hedge Fund Activity: Q4 2024 in Review

79 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q4 2024, worth a combined $184M — down 5.8% from $195M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TDV positions and 8 closed out — a net gain of 3 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.59M. The largest seller was Brown Wealth Management, exiting entirely with an estimated $4.55M sold.

  • 79 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q4 2024, up from 78 in Q3 2024.
  • Funds reported $184M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 11 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q4 2024 and 8 closed out, a net change of +3 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q4 2024 was Osaic Holdings, an estimated $5.59M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q4 2024 was Brown Wealth Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2024.