ProShares Russell US Dividend Growers ETF
TMDV
11 hedge funds and large institutions have $21.1M invested in ProShares Russell US Dividend Growers ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
5% more capital invested
Capital invested by funds: $20.1M → $21.1M (+$974K)
0.44% more ownership
Funds ownership: 104.28% → 104.72% (+0.44%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$116K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28.6K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$23.4K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $5.31M | – | – | – |
|
2
Goldman Sachs
New York
| $4.55M | – | – | – |
|
3
Citigroup
New York
| $3.79M | – | – | – |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $3.41M | -$19K | -500 | -0.6% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $2.77M | +$116K | +3,051 | +4% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $639K | +$28.6K | +750 | +5% |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $422K | -$23.4K | -615 | -5% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $76K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $57K | -$13K | -341 | -19% |
|
|
RG
10
Retirement Group
San Diego,
California
| $12K | – | – | – |
|
|
AF
11
Advisornet Financial
Minnetonka,
Minnesota
| $8K | +$38 | +1 | +0.5% |
|
TMDV Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q3 2020, worth a combined $21.1M — up 4.9% from $20.1M a quarter earlier.
Fund positioning in TMDV was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $116K. The largest seller was Janney Montgomery Scott, cutting an estimated $23.4K.
- 11 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $21.1M of ProShares Russell US Dividend Growers ETF stock for Q3 2020, up 4.9% quarter-over-quarter.
- 0 funds opened new ProShares Russell US Dividend Growers ETF positions in Q3 2020 and 0 closed out.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q3 2020 was Bank of America, an estimated $116K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q3 2020 was Janney Montgomery Scott, an estimated $23.4K sold.
Based on aggregated 13F filings for Q3 2020.