ProShares S&P Technology Dividend Aristocrats ETF
TDV
54 hedge funds and large institutions have $120M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
55% more capital invested
Capital invested by funds: $77M → $120M (+$42.6M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
6% more funds holding
Funds holding: 51 → 54 (+3)
0.63% more ownership
Funds ownership: 62.3% → 62.92% (+0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.47M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.82M |
| 3 |
Morgan Stanley
New York
|
+$2.16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.57M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$904K |
| 2 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$849K |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$493K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$258K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $20.1K | – | – | – |
|
|
AWM
52
Avior Wealth Management
Omaha,
Nebraska
| $18.5K | – | – | – |
|
|
PTC
53
Private Trust Company
Cleveland,
Ohio
| $2.58K | -$920 | -15 | -28% |
|
54
US Bancorp
Minneapolis,
Minnesota
| $2.58K | – | – | – |
|
|
WEG
55
World Equity Group
Schaumburg,
Illinois
| – | -$204K | -1,120 | Closed |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | -$59.1K | -966 | Closed |
|
|
BAM
57
Belpointe Asset Management
Reno,
Nevada
| – | -$55.2K | -903 | Closed |
|
|
FCA
58
Fortis Capital Advisors
Prairie Village,
Kansas
| – | -$55.2K | -903 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$11.9K | -195 | Closed |
|
|
AC
60
AlphaCore Capital
La Jolla,
California
| – | -$3.24K | -53 | Closed |
|
|
FA
61
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$948 | -16 | Closed |
|
TDV Hedge Fund Activity: Q2 2023 in Review
54 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q2 2023, worth a combined $120M — up 55% from $77M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TDV positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 10 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $6.47M. The largest seller was WealthPlan Investment Management, cutting an estimated $904K.
- 54 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q2 2023, up from 51 in Q1 2023.
- Funds reported $120M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q2 2023, up 55% quarter-over-quarter.
- 10 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q2 2023 and 7 closed out, a net change of +3 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $6.47M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q2 2023 was WealthPlan Investment Management, an estimated $904K sold.
Based on aggregated 13F filings for Q2 2023.