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ProShares S&P Technology Dividend Aristocrats ETF

79 hedge funds and large institutions have $198M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3.5% more ownership

Funds ownership: 69.48%72.99% (+3.5%)

3% more funds holding

Funds holding: 7779 (+2)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $197M → $198M (+$665K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
28
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$24.3M -$1.57M -21,789 -6%
OPS
2
Orion Portfolio Solutions
Nebraska
$24.3M -$1.57M -21,789 -6%
Morgan Stanley
3
Morgan Stanley
New York
$19.6M +$46.7K +649 +0.2%
Wells Fargo
4
Wells Fargo
California
$14.9M -$6.71M -93,353 -32%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.8M +$311K +4,327 +3%
Bank of America
6
Bank of America
North Carolina
$9.66M +$264K +3,671 +3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$7.4M +$199K +2,773 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.31M +$94.9K +1,320 +1%
LPL Financial
9
LPL Financial
California
$6.48M +$442K +6,148 +8%
WP
10
WealthPLAN Partners
Nebraska
$5.15M +$92.6K +1,288 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.09M -$3.71M -51,547 -43%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.94M -$770K -10,705 -14%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$4.45M -$1.58M -22,000 -27%
BWM
14
Brown Wealth Management
Illinois
$4.26M +$4.11M +57,150 New
TC
15
TownSquare Capital
Utah
$4.25M +$4.1M +56,947 New
WIM
16
WealthPlan Investment Management
Nebraska
$3.83M +$142K +1,968 +4%
RJA
17
Raymond James & Associates
Florida
$3.2M -$236K -3,276 -7%
TFA
18
Toth Financial Advisory
Virginia
$2.95M +$167K +2,329 +6%
MCM
19
Mendel Capital Management
Arkansas
$2.78M +$3.67K +51 +0.1%
LOIM
20
Liberty One Investment Management
Illinois
$2.53M -$35.7K -497 -1%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.91M +$170K +2,368 +10%
P
22
&Partners
Tennessee
$1.54M +$398K +5,538 +37%
CWP
23
Concord Wealth Partners
Virginia
$1.47M +$93.7K +1,303 +7%
CAMV
24
Concord Asset Management (Virginia)
Virginia
$1.44M +$135K +1,881 +11%
AAS
25
Avantax Advisory Services
Texas
$1.27M -$99.4K -1,382 -8%

TDV Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q2 2024, worth a combined $198M — up 0.34% from $197M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDV positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Brown Wealth Management, opening a new position worth an estimated $4.11M. The largest seller was Wells Fargo, cutting an estimated $6.71M.

  • 79 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $198M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q2 2024, up 0.34% quarter-over-quarter.
  • 10 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q2 2024 and 6 closed out, a net change of +4 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q2 2024 was Brown Wealth Management, an estimated $4.11M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q2 2024 was Wells Fargo, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2024.