ProShares Russell US Dividend Growers ETF
TMDV
10 hedge funds and large institutions have $19.7M invested in ProShares Russell US Dividend Growers ETF in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
6% less capital invested
Capital invested by funds: $21.1M → $19.7M (-$1.32M)
9% less funds holding
Funds holding: 11 → 10 (-1)
16.24% less ownership
Funds ownership: 104.72% → 88.49% (-16%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.84M |
| 2 |
SG Americas Securities
New York
|
-$407K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$108K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$81.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $5.47M | -$407K | -10,000 | -7% |
|
2
Goldman Sachs
New York
| $5.05M | – | – | – |
|
3
Citigroup
New York
| $4.21M | – | – | – |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $3.79M | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $598K | -$108K | -2,651 | -16% |
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $442K | -$25K | -615 | -6% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $132K | -$2.84M | -69,909 | -96% |
|
|
8
UBS Group
Zurich,
Switzerland
| $25K | -$36.2K | -890 | -60% |
|
|
RG
9
Retirement Group
San Diego,
California
| $13K | – | – | – |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| $9K | +$41 | +1 | +0.5% |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$81.4K | -2,000 | Closed |
|
TMDV Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q4 2020, worth a combined $19.7M — down 6.3% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TMDV and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Advisornet Financial, adding an estimated $41. The largest seller was Bank of America, cutting an estimated $2.84M.
- 10 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q4 2020, down from 11 in Q3 2020.
- Funds reported $19.7M of ProShares Russell US Dividend Growers ETF stock for Q4 2020, down 6.3% quarter-over-quarter.
- 0 funds opened new ProShares Russell US Dividend Growers ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q4 2020 was Advisornet Financial, an estimated $41 added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q4 2020 was Bank of America, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2020.