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ProShares S&P Technology Dividend Aristocrats ETF
TDV

79 hedge funds and large institutions have $184M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

1% more funds holding

Funds holding: 78 → 79 (+1)

0.85% more ownership

Funds ownership: 73.1% → 73.95% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $195M → $184M (-$11.3M)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
28
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$5.59M
2
Bank of America
Bank of America
North Carolina
+$3.14M
3
Goldman Sachs
Goldman Sachs
New York
+$2.3M
4
GIA
Gladstone Institutional Advisory
Florida
+$906K
5
WIM
WealthPlan Investment Management
Nebraska
+$421K

Top Sellers

Rank Fund Capital Flow
1
BWM
Brown Wealth Management
Illinois
-$4.55M
2
TC
TownSquare Capital
Utah
-$4.53M
3
BCI
Brinker Capital Investments
Pennsylvania
-$2.07M
4
OPS
Orion Portfolio Solutions
Nebraska
-$2.07M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
51
Valeo Financial Advisors
Indiana
$340K – – –
AAS
52
Ameritas Advisory Services
Nebraska
$329K +$34.4K +446 +11%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$299K +$59.2K +768 +24%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$266K +$64K +830 +31%
GS
55
GWN Securities
Florida
$261K +$256K +3,317 New
MCC
56
Money Concepts Capital
Florida
$245K +$17.4K +226 +7%
Focus Partners Wealth
57
Focus Partners Wealth
Massachusetts
$234K +$1.39K +18 +0.6%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$218K +$1.23K +16 +0.6%
GRP
59
Global Retirement Partners
California
$189K +$194K +2,511 New
PGAM
60
Princeton Global Asset Management
New Jersey
$68.1K – – –
LFG
61
Larson Financial Group
Missouri
$66.1K – – –
HHGA
62
Halbert Hargrove Global Advisors
California
$58K +$59.3K +769 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$44K – – –
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$41K -$65.5K -849 -61%
MSWM
65
Mowery & Schoenfeld Wealth Management
Illinois
$40.9K – – –
PA
66
PSI Advisors
Florida
$34.6K +$77 +1 +0.2%
AssetMark Inc
67
AssetMark Inc
California
$26.9K – – –
PS
68
Principal Securities
Iowa
$25.7K -$25.9K -336 -50%
IA
69
IFP Advisors
Florida
$25.3K – – –
CA
70
CoreCap Advisors
Michigan
$19.2K – – –
AWM
71
AE Wealth Management
Kansas
$13.2K +$13.5K +175 New
AWM
72
Avior Wealth Management
Nebraska
$11K – – –
Citigroup
73
Citigroup
New York
$9.33K +$77 +1 +0.8%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$6.26K -$4.39K -57 -41%
MCM
75
MAI Capital Management
Ohio
$6.11K +$6.25K +81 New
1 2
3
4

TDV Hedge Fund Activity: Q4 2024 in Review

79 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q4 2024, worth a combined $184M — down 5.8% from $195M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TDV positions and 8 closed out — a net gain of 3 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.59M. The largest seller was Brown Wealth Management, exiting entirely with an estimated $4.55M sold.

  • 79 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q4 2024, up from 78 in Q3 2024.
  • Funds reported $184M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 11 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q4 2024 and 8 closed out, a net change of +3 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q4 2024 was Osaic Holdings, an estimated $5.59M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q4 2024 was Brown Wealth Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2024.