ProShares S&P Technology Dividend Aristocrats ETF
TDV
57 hedge funds and large institutions have $127M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 6 closing their positions.
244% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 9
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more capital invested
Capital invested by funds: $120M → $127M (+$7.01M)
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.33% less ownership
Funds ownership: 62.92% → 61.59% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.97M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.71M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.59M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.04M |
| 5 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.92M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$621K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$430K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$430K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $26.2K | +$65 | +1 | +0.2% |
|
|
PA
52
PSI Advisors
Tampa,
Florida
| $24.3K | +$65 | +1 | +0.3% |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| $23.5K | – | – | – |
|
54
Fidelity Investments
Boston,
Massachusetts
| $18.8K | – | – | – |
|
|
AWM
55
Avior Wealth Management
Omaha,
Nebraska
| $14.3K | -$3.2K | -49 | -18% |
|
|
PTC
56
Private Trust Company
Cleveland,
Ohio
| $2.42K | – | – | – |
|
57
US Bancorp
Minneapolis,
Minnesota
| $2.42K | – | – | – |
|
|
58
Goldman Sachs
New York
| – | -$2.92M | -43,997 | Closed |
|
|
AWM
59
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$351K | -5,294 | Closed |
|
|
KAS
60
Kestra Advisory Services
Austin,
Texas
| – | -$286K | -4,322 | Closed |
|
|
OP
61
ORG Partners
Roanoke,
Indiana
| – | -$273K | -4,117 | Closed |
|
62
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$262K | -3,960 | Closed |
|
|
IGWM
63
ICA Group Wealth Management
Denver,
Colorado
| – | -$31.1K | -469 | Closed |
|
TDV Hedge Fund Activity: Q3 2023 in Review
57 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q3 2023, worth a combined $127M — up 5.9% from $120M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TDV positions and 6 closed out — a net gain of 3 holders — while 31 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.97M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.92M sold.
- 57 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q3 2023, up from 54 in Q2 2023.
- Funds reported $127M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q3 2023, up 5.9% quarter-over-quarter.
- 9 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q3 2023 and 6 closed out, a net change of +3 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q3 2023 was Morgan Stanley, an estimated $2.97M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q3 2023 was Goldman Sachs, an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2023.