ProShares Russell US Dividend Growers ETF
TMDV
7 hedge funds and large institutions have $13.5M invested in ProShares Russell US Dividend Growers ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
18.25% less ownership
Funds ownership: 85.28% → 67.03% (-18%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
36% less funds holding
Funds holding: 11 → 7 (-4)
37% less capital invested
Capital invested by funds: $21.5M → $13.5M (-$7.94M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$212K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.7M |
| 2 |
SG Americas Securities
New York
|
-$1.44M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$401K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$120K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $4.59M | -$1.44M | -30,000 | -23% |
|
2
Citigroup
New York
| $4.59M | – | – | – |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $3.9M | -$120K | -2,496 | -3% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $358K | +$212K | +4,425 | +131% |
|
|
5
UBS Group
Zurich,
Switzerland
| $42K | -$27.2K | -568 | -38% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $42K | +$17.1K | +356 | +63% |
|
|
CFN
7
Cordasco Financial Network
Naples,
Florida
| $14K | – | – | – |
|
|
8
Goldman Sachs
New York
| – | -$5.7M | -120,000 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$401K | -8,442 | Closed |
|
|
RG
10
Retirement Group
San Diego,
California
| – | -$15K | -325 | Closed |
|
TMDV Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q3 2021, worth a combined $13.5M — down 37% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TMDV and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $212K. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.7M sold.
- 7 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $13.5M of ProShares Russell US Dividend Growers ETF stock for Q3 2021, down 37% quarter-over-quarter.
- 0 funds opened new ProShares Russell US Dividend Growers ETF positions in Q3 2021 and 4 closed out, a net change of -4 holders.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q3 2021 was Bank of America, an estimated $212K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q3 2021 was Goldman Sachs, an estimated $5.7M sold.
Based on aggregated 13F filings for Q3 2021.