ProShares Russell US Dividend Growers ETF
TMDV
11 hedge funds and large institutions have $20.1M invested in ProShares Russell US Dividend Growers ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
44% more capital invested
Capital invested by funds: $13.9M → $20.1M (+$6.17M)
21.73% more ownership
Funds ownership: 82.55% → 104.28% (+22%)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$3.49M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$439K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$410K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.5K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$70 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$343K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $5.09M | – | – | – |
|
2
Goldman Sachs
New York
| $4.36M | – | – | – |
|
|
3
Citigroup
New York
| $3.63M | +$3.49M | +99,980 | +499,900% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $3.29M | +$17.5K | +500 | +0.6% |
|
5
Bank of America
Charlotte,
North Carolina
| $2.54M | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $585K | +$439K | +12,553 | +353% |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $426K | +$410K | +11,727 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $71K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $67K | -$343K | -9,824 | -84% |
|
|
RG
10
Retirement Group
San Diego,
California
| $12K | +$11.4K | +325 | New |
|
|
AF
11
Advisornet Financial
Minnetonka,
Minnesota
| $7K | +$70 | +2 | +1% |
|
|
TFA
12
Toth Financial Advisory
Leesburg,
Virginia
| – | -$3K | -85 | Closed |
|
TMDV Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q2 2020, worth a combined $20.1M — up 44% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TMDV positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Citigroup, adding an estimated $3.49M. The largest seller was UBS Group, cutting an estimated $343K.
- 11 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q2 2020, up from 10 in Q1 2020.
- Funds reported $20.1M of ProShares Russell US Dividend Growers ETF stock for Q2 2020, up 44% quarter-over-quarter.
- 2 funds opened new ProShares Russell US Dividend Growers ETF positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q2 2020 was Citigroup, an estimated $3.49M added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q2 2020 was UBS Group, an estimated $343K sold.
Based on aggregated 13F filings for Q2 2020.