ProShares S&P Technology Dividend Aristocrats ETF
TDV
24 hedge funds and large institutions have $76.2M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
41% more funds holding
Funds holding: 17 → 24 (+7)
15% more capital invested
Capital invested by funds: $66.4M → $76.2M (+$9.75M)
2.67% less ownership
Funds ownership: 83.26% → 80.59% (-2.7%)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$270K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$246K |
| 4 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$195K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.41M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$953K |
| 3 |
JP Morgan Chase
New York
|
-$430K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$268K |
| 5 |
Goldman Sachs
New York
|
-$153K |
TDV Hedge Fund Activity: Q4 2020 in Review
24 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q4 2020, worth a combined $76.2M — up 15% from $66.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TDV positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.9M. The largest seller was Bank of America, cutting an estimated $3.41M.
- 24 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q4 2020, up from 17 in Q3 2020.
- Funds reported $76.2M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 8 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q4 2020 and 1 closed out, a net change of +7 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q4 2020 was Cambridge Investment Research Advisors, an estimated $1.9M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q4 2020 was Bank of America, an estimated $3.41M sold.
Based on aggregated 13F filings for Q4 2020.