ProShares S&P Technology Dividend Aristocrats ETF
TDV
32 hedge funds and large institutions have $51.3M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
2.22% more ownership
Funds ownership: 49.56% → 51.78% (+2.2%)
2% more capital invested
Capital invested by funds: $50.4M → $51.3M (+$834K)
6% less funds holding
Funds holding: 34 → 32 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.97M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.37M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$643K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$487K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.19M |
| 2 |
Citigroup
New York
|
-$441K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$410K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$379K |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
-$229K |
TDV Hedge Fund Activity: Q3 2022 in Review
32 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q3 2022, worth a combined $51.3M — up 1.7% from $50.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDV and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $3.97M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.
- 32 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q3 2022, down from 34 in Q2 2022.
- Funds reported $51.3M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q3 2022, up 1.7% quarter-over-quarter.
- 3 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q3 2022 was Wells Fargo, an estimated $3.97M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q3 2022 was Morgan Stanley, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2022.