ProShares Russell US Dividend Growers ETF
TMDV
9 hedge funds and large institutions have $4.81M invested in ProShares Russell US Dividend Growers ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
12.15% less ownership
Funds ownership: 54.04% → 41.89% (-12%)
42% less capital invested
Capital invested by funds: $8.33M → $4.81M (-$3.52M)
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
|
+$585K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$3.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.26M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$237K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $1.76M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.51M | +$585K | +12,553 | +58% |
|
|
3
Citigroup
New York
| $1.32M | -$3.26M | -70,000 | -70% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $101K | -$237K | -5,097 | -69% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $49K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $37K | -$71K | -1,525 | -65% |
|
|
CFN
7
Cordasco Financial Network
Naples,
Florida
| $14K | – | – | – |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | +$3.17K | +68 | New |
|
TMDV Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q2 2022, worth a combined $4.81M — down 42% from $8.33M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TMDV positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $585K. The largest seller was Citigroup, cutting an estimated $3.26M.
- 9 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q2 2022, up from 8 in Q1 2022.
- Funds reported $4.81M of ProShares Russell US Dividend Growers ETF stock for Q2 2022, down 42% quarter-over-quarter.
- 1 fund opened new ProShares Russell US Dividend Growers ETF positions in Q2 2022 and 0 closed out, a net change of +1 holder.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q2 2022 was Bank of America, an estimated $585K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q2 2022 was Citigroup, an estimated $3.26M sold.
Based on aggregated 13F filings for Q2 2022.