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ProShares S&P Technology Dividend Aristocrats ETF

34 hedge funds and large institutions have $50.4M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 3134 (+3)

4% less capital invested

Capital invested by funds: $52.6M → $50.4M (-$2.2M)

28.75% less ownership

Funds ownership: 78.31%49.56% (-29%)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
1
Orion Portfolio Solutions
Nebraska
$7.83M -$387K -6,737 -4%
CS
2
Credit Suisse
Switzerland
$7.56M -$115K -2,000 -1%
SG Americas Securities
3
SG Americas Securities
New York
$6.97M
Citigroup
4
Citigroup
New York
$5.37M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.26M +$203K +3,527 +4%
Morgan Stanley
6
Morgan Stanley
New York
$2.9M -$229K -3,989 -7%
Wells Fargo
7
Wells Fargo
California
$2.88M +$1.94M +33,720 +169%
LPL Financial
8
LPL Financial
California
$2.31M +$444K +7,725 +22%
RJA
9
Raymond James & Associates
Florida
$1.79M +$56.5K +984 +3%
Bank of America
10
Bank of America
North Carolina
$1.05M +$368K +6,401 +49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$983K +$693K +12,072 +192%
Osaic Holdings
12
Osaic Holdings
Arizona
$821K +$159K +2,760 +22%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$637K +$446K +7,767 +189%
CIAS
14
CFS Investment Advisory Services
New Jersey
$550K -$34.1M -594,220 -98%
CAN
15
Cetera Advisor Networks
California
$519K +$37.6K +654 +7%
TRCT
16
Tower Research Capital (TRC)
New York
$490K +$424K +7,386 +419%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$472K +$500K +8,703 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$410K +$440K +7,658 New
Citadel Advisors
19
Citadel Advisors
Florida
$379K +$25.8K +449 +7%
TC
20
Telemus Capital
Michigan
$229K +$246K +4,276 New
BSW
21
Buckingham Strategic Wealth
Missouri
$219K +$919 +16 +0.4%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$214K -$40.3K -702 -15%
IA
23
IFP Advisors
Florida
$186K
APA
24
American Portfolios Advisors
New York
$131K
AWM
25
Avior Wealth Management
Nebraska
$73K -$15.2K -264 -16%

TDV Hedge Fund Activity: Q2 2022 in Review

34 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q2 2022, worth a combined $50.4M — down 4.2% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TDV positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.94M. The largest seller was CFS Investment Advisory Services, cutting an estimated $34.1M.

  • 34 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $50.4M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q2 2022, down 4.2% quarter-over-quarter.
  • 7 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q2 2022 was Wells Fargo, an estimated $1.94M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2022.