ProShares S&P Technology Dividend Aristocrats ETF
TDV
51 hedge funds and large institutions have $77M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
24% more funds holding
Funds holding: 41 → 51 (+10)
6% more capital invested
Capital invested by funds: $73M → $77M (+$4.05M)
0.78% less ownership
Funds ownership: 63.08% → 62.3% (-0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6.88M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.57M |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$3.05M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$7.2M |
| 2 |
Citigroup
New York
|
-$4.22M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$3.68M |
| 4 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$3.01M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
51
Faithward Advisors
Lancaster,
Pennsylvania
| $948 | +$950 | +16 | New |
|
|
52
SG Americas Securities
New York
| – | -$7.2M | -130,000 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$465K | -8,410 | Closed |
|
|
AAMA
54
Advanced Asset Management Advisors
Dublin,
Ohio
| – | -$38.9K | -702 | Closed |
|
|
MCC
55
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$25.2K | -455 | Closed |
|
|
BFEC
56
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$22K | -392 | Closed |
|
57
JP Morgan Chase
New York
| – | -$2K | -28 | Closed |
|
TDV Hedge Fund Activity: Q1 2023 in Review
51 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q1 2023, worth a combined $77M — up 5.5% from $73M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TDV positions and 6 closed out — a net gain of 10 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $6.88M. The largest seller was SG Americas Securities, exiting entirely with an estimated $7.2M sold.
- 51 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q1 2023, up from 41 in Q4 2022.
- Funds reported $77M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q1 2023, up 5.5% quarter-over-quarter.
- 16 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q1 2023 and 6 closed out, a net change of +10 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q1 2023 was Brinker Capital Investments, an estimated $6.88M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q1 2023 was SG Americas Securities, an estimated $7.2M sold.
Based on aggregated 13F filings for Q1 2023.