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ProShares S&P Technology Dividend Aristocrats ETF

54 hedge funds and large institutions have $120M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

55% more capital invested

Capital invested by funds: $77M → $120M (+$42.6M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more funds holding

Funds holding: 5154 (+3)

0.63% more ownership

Funds ownership: 62.3%62.92% (+0.63%)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.2M +$3.82M +62,312 +32%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$10.9M +$478K +7,789 +5%
AAS
3
Avantax Advisory Services
Texas
$8.75M +$182K +2,972 +2%
BCI
4
Brinker Capital Investments
Pennsylvania
$7.4M -$258K -4,215 -4%
OPS
5
Orion Portfolio Solutions
Nebraska
$7.4M -$258K -4,215 -4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$6.99M +$6.47M +105,500 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.99M +$1.57M +25,656 +32%
Morgan Stanley
8
Morgan Stanley
New York
$6.4M +$2.16M +35,232 +57%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.3M +$473K +7,707 +11%
LPL Financial
10
LPL Financial
California
$4.92M +$1.26M +20,576 +38%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.59M +$592K +9,649 +22%
WIM
12
WealthPlan Investment Management
Nebraska
$3.29M -$904K -14,737 -23%
Goldman Sachs
13
Goldman Sachs
New York
$2.92M +$1.5M +24,418 +125%
GVAG
14
Great Valley Advisor Group
Delaware
$2.87M -$493K -8,037 -16%
RJA
15
Raymond James & Associates
Florida
$2.64M -$25.9K -423 -1%
WP
16
WealthPLAN Partners
Nebraska
$2.6M -$849K -13,851 -26%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$2.58M +$1.52M +24,865 +177%
Bank of America
18
Bank of America
North Carolina
$2.3M +$56.2K +916 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.15M +$1.45M +23,704 +273%
MCM
20
Mendel Capital Management
Arkansas
$1.93M +$750K +12,225 +72%
AFWM
21
AMJ Financial Wealth Management
Virginia
$1.51M +$1.4M +22,852 New
PFG
22
Prosperity Financial Group
California
$969K +$9.14K +149 +1%
PAG
23
Private Advisor Group
New Jersey
$682K +$619K +10,100 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$655K +$27.8K +454 +5%
CIAS
25
CFS Investment Advisory Services
New Jersey
$642K -$30.8K -502 -5%

TDV Hedge Fund Activity: Q2 2023 in Review

54 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q2 2023, worth a combined $120M — up 55% from $77M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDV positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $6.47M. The largest seller was WealthPlan Investment Management, cutting an estimated $904K.

  • 54 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q2 2023, up from 51 in Q1 2023.
  • Funds reported $120M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q2 2023, up 55% quarter-over-quarter.
  • 10 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q2 2023 and 7 closed out, a net change of +3 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $6.47M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q2 2023 was WealthPlan Investment Management, an estimated $904K sold.

Based on aggregated 13F filings for Q2 2023.