We are live on ! Find out more
TDV icon

ProShares S&P Technology Dividend Aristocrats ETF

78 hedge funds and large institutions have $195M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0.12% more ownership

Funds ownership: 72.99%73.1% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

1% less capital invested

Capital invested by funds: $198M → $195M (-$2.33M)

1% less funds holding

Funds holding: 7978 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
30
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$22.1M -$2.89M -38,533 -12%
OPS
2
Orion Portfolio Solutions
Nebraska
$22.1M -$2.89M -38,533 -12%
Morgan Stanley
3
Morgan Stanley
New York
$21M +$721K +9,613 +4%
Wells Fargo
4
Wells Fargo
California
$14.9M -$520K -6,931 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12.4M +$155K +2,061 +1%
Bank of America
6
Bank of America
North Carolina
$9.76M -$215K -2,867 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.04M -$495K -6,602 -7%
LPL Financial
8
LPL Financial
California
$6.84M +$138K +1,839 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.5M +$235K +3,127 +5%
WP
10
WealthPLAN Partners
Nebraska
$5.39M +$69.1K +922 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.85M -$247K -3,300 -5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.56M -$3.01M -40,123 -40%
BWM
13
Brown Wealth Management
Illinois
$4.55M +$142K +1,888 +3%
TC
14
TownSquare Capital
Utah
$4.53M +$140K +1,862 +3%
WIM
15
WealthPlan Investment Management
Nebraska
$4.28M +$322K +4,298 +8%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$4.12M -$487K -6,500 -11%
RJA
17
Raymond James & Associates
Florida
$3.35M +$50.2K +670 +2%
TFA
18
Toth Financial Advisory
Virginia
$3.13M +$82.3K +1,098 +3%
MCM
19
Mendel Capital Management
Arkansas
$3.06M +$192K +2,559 +7%
Goldman Sachs
20
Goldman Sachs
New York
$2.73M +$1.7M +22,681 +178%
LOIM
21
Liberty One Investment Management
Illinois
$2.59M -$23.2K -309 -0.9%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$2.04M +$69.3K +924 +4%
CAMV
23
Concord Asset Management (Virginia)
Virginia
$1.47M -$21.1K -281 -1%
CWP
24
Concord Wealth Partners
Virginia
$1.41M -$111K -1,481 -7%
AAS
25
Avantax Advisory Services
Texas
$1.31M -$1.65K -22 -0.1%

TDV Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q3 2024, worth a combined $195M — down 1.2% from $198M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TDV positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.7M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.01M.

  • 78 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q3 2024, down from 79 in Q2 2024.
  • Funds reported $195M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q3 2024, down 1.2% quarter-over-quarter.
  • 7 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q3 2024 and 5 closed out, a net change of +2 holders.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q3 2024 was Goldman Sachs, an estimated $1.7M added.
  • The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q3 2024 was Cambridge Investment Research Advisors, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2024.