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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Brown Wealth Management
Naperville,
Illinois
|
+$4.11M |
| 2 |
TC
TownSquare Capital
Provo,
Utah
|
+$4.1M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$665K |
| 4 |
Goldman Sachs
New York
|
+$582K |
| 5 |
LPL Financial
San Diego,
California
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.71M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.71M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.58M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.57M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
76
MV Capital Management
Bethesda,
Maryland
| $2.98K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $2.91K | -$7.41K | -103 | -73% |
|
|
IGWM
78
ICA Group Wealth Management
Denver,
Colorado
| $2.31K | -$23.9K | -332 | -91% |
|
|
SIS
79
Sound Income Strategies
Ft Lauderdale,
Florida
| $1.86K | +$1.8K | +25 | New |
|
|
PCS
80
Personal CFO Solutions
Chester,
New Jersey
| – | -$766K | -10,644 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$471K | -6,546 | Closed |
|
|
DP
82
Dearborn Partners
Chicago,
Illinois
| – | -$254K | -3,533 | Closed |
|
|
PA
83
Pineridge Advisors
St. Charles,
Missouri
| – | -$21.6K | -300 | Closed |
|
|
HI
84
Harbour Investments
Madison,
Wisconsin
| – | -$2.23K | -31 | Closed |
|
|
BHWM
85
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$1.94K | -27 | Closed |
|
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.