ProShares S&P Technology Dividend Aristocrats ETF
TDV
15 hedge funds and large institutions have $45.8M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
154% more capital invested
Capital invested by funds: $18.1M → $45.8M (+$27.8M)
104.15% more ownership
Funds ownership: 102.36% → 206.51% (+104%)
88% more funds holding
Funds holding: 8 → 15 (+7)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$9.49M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.85M |
| 3 |
Citigroup
New York
|
+$3.85M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$585K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$472K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$337K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
1
Orion Portfolio Solutions
Omaha,
Nebraska
| $10.3M | +$9.49M | +246,455 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $8.54M | +$7.85M | +204,012 | New |
|
3
SG Americas Securities
New York
| $5.86M | – | – | – |
|
4
Goldman Sachs
New York
| $5.02M | – | – | – |
|
|
5
Citigroup
New York
| $4.19M | +$3.85M | +100,000 | New |
|
|
CCP
6
Cardan Capital Partners
Denver,
Colorado
| $3.81M | -$472K | -12,262 | -12% |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $3.65M | -$112K | -2,907 | -3% |
|
8
Bank of America
Charlotte,
North Carolina
| $2.93M | – | – | – |
|
|
9
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $636K | +$585K | +15,205 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $349K | -$337K | -8,752 | -51% |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $339K | +$312K | +8,105 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $140K | +$45.6K | +1,184 | +55% |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $30K | +$29K | +754 | New |
|
|
TFA
14
Toth Financial Advisory
Leesburg,
Virginia
| $8K | +$7.7K | +200 | New |
|
15
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
TDV Hedge Fund Activity: Q2 2020 in Review
15 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q2 2020, worth a combined $45.8M — up 154% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TDV positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $9.49M. The largest seller was Cardan Capital Partners, cutting an estimated $472K.
- 15 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $45.8M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q2 2020, up 154% quarter-over-quarter.
- 7 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q2 2020 and 0 closed out, a net change of +7 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q2 2020 was Orion Portfolio Solutions, an estimated $9.49M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q2 2020 was Cardan Capital Partners, an estimated $472K sold.
Based on aggregated 13F filings for Q2 2020.