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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
HI
76
Harbour Investments
Wisconsin
$2.23K +$2.17K +31 New
BHWM
77
Beaird Harris Wealth Management
Texas
$1.94K +$1.89K +27 New
GVAG
78
Great Valley Advisor Group
Delaware
– -$3.01M -43,325 Closed
PFG
79
Prosperity Financial Group
California
– -$938K -13,480 Closed
OP
80
ORG Partners
Indiana
– -$633K -9,092 Closed
AWE
81
Avidian Wealth Enterprises
Texas
– -$252K -3,625 Closed
ASN
82
Advisory Services Network
Georgia
– -$76.9K -1,106 Closed
AIP
83
Ameritas Investment Partners
Nebraska
– -$2.78K -40 Closed
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.