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ProShares S&P Technology Dividend Aristocrats ETF

31 hedge funds and large institutions have $73.9M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

11% more funds holding

Funds holding: 2831 (+3)

2% less capital invested

Capital invested by funds: $75.7M → $73.9M (-$1.87M)

15.83% less ownership

Funds ownership: 251.17%235.34% (-16%)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$17.2M
CS
2
Credit Suisse
Switzerland
$15.4M -$409K -7,000 -3%
OPS
3
Orion Portfolio Solutions
Nebraska
$9.85M -$497K -8,518 -5%
CCP
4
Cardan Capital Partners
Colorado
$9.59M +$488K +8,367 +5%
Citigroup
5
Citigroup
New York
$5.92M
Goldman Sachs
6
Goldman Sachs
New York
$5.05M
JP Morgan Chase
7
JP Morgan Chase
New York
$4.26M -$7.13M -122,147 -63%
Morgan Stanley
8
Morgan Stanley
New York
$1.8M +$1.77M +30,387 New
LPL Financial
9
LPL Financial
California
$1.18M +$352K +6,035 +43%
TRCT
10
Tower Research Capital (TRC)
New York
$567K +$353K +6,041 +171%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$512K -$93.7K -1,605 -16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$456K +$82.4K +1,412 +22%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$337K +$97.9K +1,677 +42%
RJA
14
Raymond James & Associates
Florida
$332K +$108K +1,858 +50%
BSW
15
Buckingham Strategic Wealth
Missouri
$239K +$700 +12 +0.3%
Bank of America
16
Bank of America
North Carolina
$227K +$122K +2,082 +119%
AAS
17
Avantax Advisory Services
Texas
$209K +$207K +3,540 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$162K +$20.4K +350 +15%
WWMSC
19
Wagner Wealth Management (South Carolina)
South Carolina
$156K -$78.2K -1,340 -34%
Wells Fargo
20
Wells Fargo
California
$143K -$29.7K -509 -17%
AWM
21
Avior Wealth Management
Nebraska
$102K -$7.29K -125 -7%
IA
22
IFP Advisors
Florida
$49K +$58 +1 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$41K +$22.6K +388 +129%
GWM
24
Geneos Wealth Management
Colorado
$35K
EVM
25
Eaton Vance Management
Massachusetts
$27K

TDV Hedge Fund Activity: Q2 2021 in Review

31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q2 2021, worth a combined $73.9M — down 2.5% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TDV positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.77M. The largest seller was JP Morgan Chase, cutting an estimated $7.13M.

  • 31 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q2 2021, up from 28 in Q1 2021.
  • Funds reported $73.9M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 4 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q2 2021 and 1 closed out, a net change of +3 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q2 2021 was Morgan Stanley, an estimated $1.77M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q2 2021 was JP Morgan Chase, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2021.