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ProShares S&P Technology Dividend Aristocrats ETF
TDV

77 hedge funds and large institutions have $197M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

12% more funds holding

Funds holding: 69 → 77 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $209M → $197M (-$12.5M)

8.89% less ownership

Funds ownership: 78.38% → 69.48% (-8.9%)

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
30
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.62M
2
CWP
Concord Wealth Partners
Virginia
+$1.29M
3
CAMV
Concord Asset Management (Virginia)
Virginia
+$1.22M
4
P
&Partners
Tennessee
+$1.05M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1M

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$6.89M
2
BCI
Brinker Capital Investments
Pennsylvania
-$5.07M
3
OPS
Orion Portfolio Solutions
Nebraska
-$5.07M
4
Morgan Stanley
Morgan Stanley
New York
-$3.36M
5
GVAG
Great Valley Advisor Group
Delaware
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$336K -$366K -5,240 -53%
CA
52
Cetera Advisors
Colorado
$287K +$279K +3,990 New
BSW
53
Buckingham Strategic Wealth
Missouri
$265K +$699 +10 +0.3%
DP
54
Dearborn Partners
Illinois
$254K +$21.7K +310 +10%
SPIA
55
Steward Partners Investment Advisory
New York
$205K +$125K +1,783 +168%
AAS
56
Ameritas Advisory Services
Nebraska
$203K +$200K +2,854 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$171K +$5.45K +78 +3%
UBS Group
58
UBS Group
Switzerland
$155K +$32.2K +461 +27%
JP Morgan Chase
59
JP Morgan Chase
New York
$153K -$342K -4,893 -70%
MSWM
60
Mowery & Schoenfeld Wealth Management
Illinois
$106K -$5.59K -80 -5%
IA
61
IFP Advisors
Florida
$75.7K – – –
PGAM
62
Princeton Global Asset Management
New Jersey
$65K – – –
LFG
63
Larson Financial Group
Missouri
$63.1K – – –
BFEC
64
Benjamin F. Edwards & Company
Missouri
$61K +$59.1K +846 New
PS
65
Principal Securities
Iowa
$54.6K – – –
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$42K -$3.42K -49 -8%
PA
67
PSI Advisors
Florida
$28.1K – – –
IGWM
68
ICA Group Wealth Management
Colorado
$26.1K -$6.92K -99 -21%
PA
69
Pineridge Advisors
Missouri
$21.6K – – –
AWM
70
Avior Wealth Management
Nebraska
$14.1K -$2.38K -34 -15%
US Bancorp
71
US Bancorp
Minnesota
$10.2K +$7.2K +103 +264%
Citigroup
72
Citigroup
New York
$8.82K -$10.4K -149 -55%
PTC
73
Private Trust Company
Ohio
$5.76K +$3.01K +43 +116%
MIM
74
Macroview Investment Management
Maryland
$3.74K +$3.63K +52 New
MCM
75
MV Capital Management
Maryland
$2.88K +$2.8K +40 New
1 2
3
4

TDV Hedge Fund Activity: Q1 2024 in Review

77 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q1 2024, worth a combined $197M — down 6% from $209M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TDV positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.62M. The largest seller was Avantax Advisory Services, cutting an estimated $6.89M.

  • 77 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q1 2024, up from 69 in Q4 2023.
  • Funds reported $197M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q1 2024, down 6% quarter-over-quarter.
  • 15 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q1 2024 and 6 closed out, a net change of +9 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.62M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q1 2024 was Avantax Advisory Services, an estimated $6.89M sold.

Based on aggregated 13F filings for Q1 2024.