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ProShares S&P Technology Dividend Aristocrats ETF
TDV

79 hedge funds and large institutions have $198M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3.5% more ownership

Funds ownership: 69.48% → 72.99% (+3.5%)

3% more funds holding

Funds holding: 77 → 79 (+2)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $197M → $198M (+$665K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
28
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWM
Brown Wealth Management
Illinois
+$4.11M
2
TC
TownSquare Capital
Utah
+$4.1M
3
OMC
Old Mission Capital
Illinois
+$665K
4
Goldman Sachs
Goldman Sachs
New York
+$582K
5
LPL Financial
LPL Financial
California
+$442K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.71M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.71M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.58M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1.57M
5
OPS
Orion Portfolio Solutions
Nebraska
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSEP
51
Golden State Equity Partners
California
$377K +$363K +5,050 New
MCM
52
Magnolia Capital Management
New York
$372K – – –
Wealth Enhancement Advisory Services
53
Wealth Enhancement Advisory Services
Minnesota
$359K -$799K -11,116 -70%
SPIA
54
Steward Partners Investment Advisory
New York
$301K +$85.6K +1,191 +42%
UBS Group
55
UBS Group
Switzerland
$284K +$119K +1,659 +77%
AAS
56
Ameritas Advisory Services
Nebraska
$277K +$61.5K +855 +30%
BSW
57
Buckingham Strategic Wealth
Missouri
$274K – – –
JP Morgan Chase
58
JP Morgan Chase
New York
$221K +$60.5K +842 +40%
MCC
59
Money Concepts Capital
Florida
$217K +$209K +2,903 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$212K +$33.7K +469 +20%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$207K -$225K -3,128 -53%
IA
62
IFP Advisors
Florida
$78.5K – – –
PGAM
63
Princeton Global Asset Management
New Jersey
$67.3K – – –
LFG
64
Larson Financial Group
Missouri
$65.3K – – –
BFEC
65
Benjamin F. Edwards & Company
Missouri
$63K -$575 -8 -0.9%
PS
66
Principal Securities
Iowa
$56.5K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$44K – – –
MSWM
68
Mowery & Schoenfeld Wealth Management
Illinois
$40.4K -$66.7K -927 -63%
PA
69
PSI Advisors
Florida
$34.2K +$4.82K +67 +17%
IAIM
70
International Assets Investment Management
Florida
$15.1K +$14.5K +202 New
AWM
71
Avior Wealth Management
Nebraska
$14.6K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$10.4K +$10.1K +140 New
Citigroup
73
Citigroup
New York
$9.14K – – –
MIM
74
Macroview Investment Management
Maryland
$7.68K +$3.67K +51 +98%
PTC
75
Private Trust Company
Ohio
$5.97K – – –
1 2
3
4

TDV Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q2 2024, worth a combined $198M — up 0.34% from $197M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDV positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Brown Wealth Management, opening a new position worth an estimated $4.11M. The largest seller was Wells Fargo, cutting an estimated $6.71M.

  • 79 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $198M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q2 2024, up 0.34% quarter-over-quarter.
  • 10 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q2 2024 and 6 closed out, a net change of +4 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q2 2024 was Brown Wealth Management, an estimated $4.11M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q2 2024 was Wells Fargo, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2024.