ProShares Russell US Dividend Growers ETF
TMDV
8 hedge funds and large institutions have $8.33M invested in ProShares Russell US Dividend Growers ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17.39% less ownership
Funds ownership: 71.43% → 54.04% (-17%)
45% less capital invested
Capital invested by funds: $15.2M → $8.33M (-$6.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$384K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.76K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$5.08M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.44M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $4.82M | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.93M | -$1.44M | -30,000 | -43% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.05M | +$384K | +7,974 | +58% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $356K | -$280K | -5,818 | -44% |
|
|
5
UBS Group
Zurich,
Switzerland
| $114K | +$33.4K | +693 | +42% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $54K | +$3.76K | +78 | +8% |
|
|
CFN
7
Cordasco Financial Network
Naples,
Florida
| $15K | – | – | – |
|
|
8
SG Americas Securities
New York
| – | -$5.08M | -100,000 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$48 | +1 | New |
|
TMDV Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q1 2022, worth a combined $8.33M — down 45% from $15.2M a quarter earlier.
Fund positioning in TMDV was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $384K. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.08M sold.
- 8 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $8.33M of ProShares Russell US Dividend Growers ETF stock for Q1 2022, down 45% quarter-over-quarter.
- 1 fund opened new ProShares Russell US Dividend Growers ETF positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q1 2022 was Bank of America, an estimated $384K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q1 2022 was SG Americas Securities, an estimated $5.08M sold.
Based on aggregated 13F filings for Q1 2022.