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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
30
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.7M
2
Morgan Stanley
Morgan Stanley
New York
+$721K
3
SWP
Stratos Wealth Partners
Ohio
+$623K
4
CMP
Coston McIsaac & Partners
Maine
+$420K
5
VFA
Valeo Financial Advisors
Indiana
+$338K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.01M
2
BCI
Brinker Capital Investments
Pennsylvania
-$2.89M
3
OPS
Orion Portfolio Solutions
Nebraska
-$2.89M
4
Wells Fargo
Wells Fargo
California
-$520K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
76
ORG Partners
Indiana
$2.48K -$413K -5,513 -99%
CMP
77
Coston McIsaac & Partners
Maine
$1.4K +$420K +5,600 +45%
GM
78
GeoWealth Management
Illinois
$385 +$375 +5 New
BWM
79
Birchcreek Wealth Management
Ohio
– -$399K -5,351 Closed
KDA
80
Kraft Davis & Associates
Missouri
– -$390K -5,154 Closed
GSEP
81
Golden State Equity Partners
California
– -$377K -5,050 Closed
IAIM
82
International Assets Investment Management
Florida
– -$15.1K -202 Closed
SIS
83
Sound Income Strategies
Florida
– -$1.86K -25 Closed
1 2 3
4

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.