ProShares Russell US Dividend Growers ETF
TMDV
8 hedge funds and large institutions have $15.2M invested in ProShares Russell US Dividend Growers ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $13.5M → $15.2M (+$1.69M)
4.39% more ownership
Funds ownership: 67.03% → 71.43% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$643K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$291K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$36.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$730K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $5.08M | – | – | – |
|
2
SG Americas Securities
New York
| $5.08M | – | – | – |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $3.55M | -$730K | -15,000 | -18% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $700K | +$291K | +5,976 | +77% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $671K | +$643K | +13,207 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $85K | +$36.8K | +755 | +83% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $52K | +$5.55K | +114 | +12% |
|
|
CFN
8
Cordasco Financial Network
Naples,
Florida
| $16K | – | – | – |
|
TMDV Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q4 2021, worth a combined $15.2M — up 12% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TMDV positions and 0 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), opening a new position worth an estimated $643K. The largest seller was Credit Suisse, cutting an estimated $730K.
- 8 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $15.2M of ProShares Russell US Dividend Growers ETF stock for Q4 2021, up 12% quarter-over-quarter.
- 1 fund opened new ProShares Russell US Dividend Growers ETF positions in Q4 2021 and 0 closed out, a net change of +1 holder.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q4 2021 was Tower Research Capital (TRC), an estimated $643K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q4 2021 was Credit Suisse, an estimated $730K sold.
Based on aggregated 13F filings for Q4 2021.