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ProShares S&P Technology Dividend Aristocrats ETF

41 hedge funds and large institutions have $73M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

42% more capital invested

Capital invested by funds: $51.3M → $73M (+$21.7M)

28% more funds holding

Funds holding: 3241 (+9)

16.28% less ownership

Funds ownership: 79.36%63.08% (-16%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
1
Orion Portfolio Solutions
Nebraska
$7.81M -$275K -4,956 -3%
SG Americas Securities
2
SG Americas Securities
New York
$7.2M
WIM
3
WealthPlan Investment Management
Nebraska
$7.07M +$6.38M +115,038 New
WP
4
WealthPLAN Partners
Nebraska
$7.06M +$6.38M +115,062 New
AAS
5
Avantax Advisory Services
Texas
$6.72M +$6.73M +121,331 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.68M +$776K +13,998 +13%
Wells Fargo
7
Wells Fargo
California
$6.66M -$186K -3,345 -3%
Citigroup
8
Citigroup
New York
$3.95M -$1.17M -21,033 -23%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.43M +$465K +8,387 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.08M +$1.85M +33,437 +151%
Morgan Stanley
11
Morgan Stanley
New York
$2.6M +$1.74M +31,407 +202%
LPL Financial
12
LPL Financial
California
$2.33M -$112K -2,011 -5%
RJA
13
Raymond James & Associates
Florida
$2.33M +$461K +8,318 +25%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.25M +$237K +4,271 +23%
Bank of America
15
Bank of America
North Carolina
$951K -$762K -13,735 -44%
CIAS
16
CFS Investment Advisory Services
New Jersey
$599K -$30M -540,401 -98%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$555K -$11.3K -203 -2%
SVWAG
18
Sound View Wealth Advisors Group
Georgia
$506K +$403K +7,268 New
Citadel Advisors
19
Citadel Advisors
Florida
$465K +$466K +8,410 New
CAN
20
Cetera Advisor Networks
California
$420K -$89.6K -1,616 -18%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$260K +$38.8K +700 +18%
BSW
22
Buckingham Strategic Wealth
Missouri
$226K
PCS
23
Personal CFO Solutions
New Jersey
$208K +$208K +3,757 New
IA
24
IFP Advisors
Florida
$204K -$75.4K -1,359 -21%
TRCT
25
Tower Research Capital (TRC)
New York
$71K -$406K -7,316 -85%

TDV Hedge Fund Activity: Q4 2022 in Review

41 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q4 2022, worth a combined $73M — up 42% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDV positions and 4 closed out — a net gain of 10 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $6.73M. The largest seller was CFS Investment Advisory Services, cutting an estimated $30M.

  • 41 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $73M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q4 2022, up 42% quarter-over-quarter.
  • 14 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q4 2022 and 4 closed out, a net change of +10 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q4 2022 was Avantax Advisory Services, an estimated $6.73M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2022.