ProShares S&P Technology Dividend Aristocrats ETF
TDV
77 hedge funds and large institutions have $197M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
12% more funds holding
Funds holding: 69 → 77 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $209M → $197M (-$12.5M)
8.89% less ownership
Funds ownership: 78.38% → 69.48% (-8.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.62M |
| 2 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
+$1.29M |
| 3 |
CAMV
Concord Asset Management (Virginia)
Abingdon,
Virginia
|
+$1.22M |
| 4 |
P
&Partners
Nashville,
Tennessee
|
+$1.05M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$6.89M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.07M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$5.07M |
| 4 |
Morgan Stanley
New York
|
-$3.36M |
| 5 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$3.01M |
TDV Hedge Fund Activity: Q1 2024 in Review
77 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q1 2024, worth a combined $197M — down 6% from $209M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TDV positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.62M. The largest seller was Avantax Advisory Services, cutting an estimated $6.89M.
- 77 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q1 2024, up from 69 in Q4 2023.
- Funds reported $197M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q1 2024, down 6% quarter-over-quarter.
- 15 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q1 2024 and 6 closed out, a net change of +9 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.62M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q1 2024 was Avantax Advisory Services, an estimated $6.89M sold.
Based on aggregated 13F filings for Q1 2024.