ProShares Russell US Dividend Growers ETF
TMDV
11 hedge funds and large institutions have $21.5M invested in ProShares Russell US Dividend Growers ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
2% more capital invested
Capital invested by funds: $21M → $21.5M (+$523K)
1.11% less ownership
Funds ownership: 86.4% → 85.28% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$176K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$63.1K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$17.3K |
| 4 |
CFN
Cordasco Financial Network
Naples,
Florida
|
+$14.9K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$415K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $6.18M | – | – | – |
|
2
Goldman Sachs
New York
| $5.7M | – | – | – |
|
3
Citigroup
New York
| $4.75M | – | – | – |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $4.16M | -$120K | -2,504 | -3% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $401K | +$176K | +3,672 | +77% |
|
6
Bank of America
Charlotte,
North Carolina
| $161K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $70K | +$63.1K | +1,318 | +819% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $27K | +$17.3K | +361 | +181% |
|
|
RG
9
Retirement Group
San Diego,
California
| $15K | – | – | – |
|
|
CFN
10
Cordasco Financial Network
Naples,
Florida
| $15K | +$14.9K | +310 | New |
|
|
11
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$415K | -9,055 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$48 | +1 | New |
|
TMDV Hedge Fund Activity: Q2 2021 in Review
11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q2 2021, worth a combined $21.5M — up 2.5% from $21M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TMDV positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $176K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $415K sold.
- 11 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q2 2021, up from 10 in Q1 2021.
- Funds reported $21.5M of ProShares Russell US Dividend Growers ETF stock for Q2 2021, up 2.5% quarter-over-quarter.
- 2 funds opened new ProShares Russell US Dividend Growers ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $176K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q2 2021 was Janney Montgomery Scott, an estimated $415K sold.
Based on aggregated 13F filings for Q2 2021.