ProShares Russell US Dividend Growers ETF
TMDV
10 hedge funds and large institutions have $21M invested in ProShares Russell US Dividend Growers ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $19.7M → $21M (+$1.22M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.09% less ownership
Funds ownership: 88.49% → 86.4% (-2.1%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.5K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$410K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$62.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.1K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $5.95M | – | – | – |
|
2
Goldman Sachs
New York
| $5.49M | – | – | – |
|
3
Citigroup
New York
| $4.58M | – | – | – |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $4.12M | – | – | – |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $415K | -$62.7K | -1,442 | -14% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $218K | -$410K | -9,434 | -66% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $155K | +$10.5K | +241 | +8% |
|
|
RG
8
Retirement Group
San Diego,
California
| $15K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $9K | +$8.7K | +200 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | -$19.1K | -440 | -73% |
|
|
AF
11
Advisornet Financial
Minnetonka,
Minnesota
| – | -$9K | -204 | Closed |
|
TMDV Hedge Fund Activity: Q1 2021 in Review
10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q1 2021, worth a combined $21M — up 6.2% from $19.7M a quarter earlier.
Fund positioning in TMDV was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $10.5K. The largest seller was Tower Research Capital (TRC), cutting an estimated $410K.
- 10 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $21M of ProShares Russell US Dividend Growers ETF stock for Q1 2021, up 6.2% quarter-over-quarter.
- 1 fund opened new ProShares Russell US Dividend Growers ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q1 2021 was Bank of America, an estimated $10.5K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q1 2021 was Tower Research Capital (TRC), an estimated $410K sold.
Based on aggregated 13F filings for Q1 2021.