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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.59M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.14M |
| 3 |
Goldman Sachs
New York
|
+$2.3M |
| 4 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$906K |
| 5 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Brown Wealth Management
Naperville,
Illinois
|
-$4.55M |
| 2 |
TC
TownSquare Capital
Provo,
Utah
|
-$4.53M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.07M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$2.07M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
76
Private Trust Company
Cleveland,
Ohio
| $6.04K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $2.94K | – | – | – |
|
|
MWA
78
Medallion Wealth Advisors
Farmington,
Connecticut
| $1.74K | +$1.77K | +23 | New |
|
|
GM
79
GeoWealth Management
Chicago,
Illinois
| $377 | – | – | – |
|
|
BWM
80
Brown Wealth Management
Naperville,
Illinois
| – | -$4.55M | -59,038 | Closed |
|
|
TC
81
TownSquare Capital
Provo,
Utah
| – | -$4.53M | -58,809 | Closed |
|
|
SWP
82
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$640K | -8,302 | Closed |
|
83
Envestnet Asset Management
Chicago,
Illinois
| – | -$288K | -3,739 | Closed |
|
84
JP Morgan Chase
New York
| – | -$278K | -3,610 | Closed |
|
|
MIM
85
Macroview Investment Management
Bethesda,
Maryland
| – | -$10.3K | -133 | Closed |
|
|
MCM
86
MV Capital Management
Bethesda,
Maryland
| – | -$3.08K | -40 | Closed |
|
|
OP
87
ORG Partners
Roanoke,
Indiana
| – | -$2.48K | -32 | Closed |
|
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.