ProShares S&P Technology Dividend Aristocrats ETF
TDV
8 hedge funds and large institutions have $18.1M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
102.36% more ownership
Funds ownership: 0% → 102.36% (+102%)
41% more capital invested
Capital invested by funds: $12.8M → $18.1M (+$5.21M)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$4.05M |
| 2 |
SG Americas Securities
New York
|
+$3.53M |
| 3 |
Goldman Sachs
New York
|
+$3.14M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$342K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$84.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $4.66M | +$3.53M | +90,000 | +180% |
|
|
2
Goldman Sachs
New York
| $3.99M | +$3.14M | +80,000 | +200% |
|
|
CCP
3
Cardan Capital Partners
Denver,
Colorado
| $3.43M | +$4.05M | +103,170 | New |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $3M | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $2.33M | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $569K | +$342K | +8,724 | +104% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | +$84.3K | +2,150 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$3.92K | +100 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$2.08M | -50,000 | Closed |
|
TDV Hedge Fund Activity: Q1 2020 in Review
8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q1 2020, worth a combined $18.1M — up 41% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TDV positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $4.05M. The largest seller was UBS Group, exiting entirely with an estimated $2.08M sold.
- 8 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $18.1M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q1 2020, up 41% quarter-over-quarter.
- 3 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q1 2020 was Cardan Capital Partners, an estimated $4.05M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q1 2020 was UBS Group, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2020.