ProShares S&P Technology Dividend Aristocrats ETF
TDV
78 hedge funds and large institutions have $195M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
0.12% more ownership
Funds ownership: 72.99% → 73.1% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
1% less capital invested
Capital invested by funds: $198M → $195M (-$2.33M)
1% less funds holding
Funds holding: 79 → 78 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.7M |
| 2 |
Morgan Stanley
New York
|
+$721K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$623K |
| 4 |
CMP
Coston McIsaac & Partners
Bar Harbor,
Maine
|
+$420K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.01M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.89M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$2.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$520K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$495K |
TDV Hedge Fund Activity: Q3 2024 in Review
78 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q3 2024, worth a combined $195M — down 1.2% from $198M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TDV positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.7M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.01M.
- 78 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q3 2024, down from 79 in Q2 2024.
- Funds reported $195M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q3 2024, down 1.2% quarter-over-quarter.
- 7 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q3 2024 and 5 closed out, a net change of +2 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q3 2024 was Goldman Sachs, an estimated $1.7M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q3 2024 was Cambridge Investment Research Advisors, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2024.