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ProShares S&P Technology Dividend Aristocrats ETF
TDV

17 hedge funds and large institutions have $66.4M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

74.69% more ownership

Funds ownership: 206.51% → 281.2% (+75%)

45% more capital invested

Capital invested by funds: $45.8M → $66.4M (+$20.6M)

13% more funds holding

Funds holding: 15 → 17 (+2)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$13.1M
2
CS
Credit Suisse
Switzerland
+$7.93M
3
SG Americas Securities
SG Americas Securities
New York
+$6.57M
4
TRCT
Tower Research Capital (TRC)
New York
+$342K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$94.7K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.89M
2
OPS
Orion Portfolio Solutions
Nebraska
-$1.49M
3
CCP
Cardan Capital Partners
Colorado
-$380K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$51.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13.3M +$13.1M +300,000 New
SG Americas Securities
2
SG Americas Securities
New York
$12.9M +$6.57M +150,000 +107%
CS
3
Credit Suisse
Switzerland
$12M +$7.93M +181,147 +208%
OPS
4
Orion Portfolio Solutions
Nebraska
$9.48M -$1.49M -34,062 -14%
Goldman Sachs
5
Goldman Sachs
New York
$5.35M – – –
Citigroup
6
Citigroup
New York
$4.46M – – –
CCP
7
Cardan Capital Partners
Colorado
$3.67M -$380K -8,668 -10%
Bank of America
8
Bank of America
North Carolina
$3.14M +$12.4K +283 +0.4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$742K +$62.4K +1,425 +9%
TRCT
10
Tower Research Capital (TRC)
New York
$721K +$342K +7,817 +94%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$458K +$94.7K +2,163 +27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$96K -$51.8K -1,184 -36%
UBS Group
13
UBS Group
Switzerland
$40K -$8.89M -203,123 -100%
IA
14
IFP Advisors
Florida
$34K +$131 +3 +0.4%
TFA
15
Toth Financial Advisory
Virginia
$9K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$4K – – –
AF
17
Advisornet Financial
Minnesota
$2K +$1.93K +44 New

TDV Hedge Fund Activity: Q3 2020 in Review

17 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q3 2020, worth a combined $66.4M — up 45% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TDV positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $13.1M. The largest seller was UBS Group, cutting an estimated $8.89M.

  • 17 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q3 2020, up from 15 in Q2 2020.
  • Funds reported $66.4M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q3 2020, up 45% quarter-over-quarter.
  • 2 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q3 2020 and 0 closed out, a net change of +2 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $13.1M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q3 2020 was UBS Group, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2020.