ProShares Russell US Dividend Growers ETF
TMDV
7 hedge funds and large institutions have $4.78M invested in ProShares Russell US Dividend Growers ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.77% more ownership
Funds ownership: 41.89% → 42.67% (+0.77%)
0% less capital invested
Capital invested by funds: $4.81M → $4.78M (-$22K)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
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
|
+$297K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$101K |
| 2 |
Citigroup
New York
|
-$83.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.69M | +$297K | +6,478 | +19% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.66M | – | – | – |
|
|
3
Citigroup
New York
| $1.17M | -$83.7K | -1,826 | -6% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $208K | +$230K | +5,011 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $38K | -$9.16K | -200 | -18% |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | -$27K | -589 | -71% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$101K | -2,292 | Closed |
|
TMDV Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q3 2022, worth a combined $4.78M — down 0.46% from $4.81M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TMDV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $297K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $101K sold.
- 7 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $4.78M of ProShares Russell US Dividend Growers ETF stock for Q3 2022, down 0.46% quarter-over-quarter.
- 1 fund opened new ProShares Russell US Dividend Growers ETF positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q3 2022 was Bank of America, an estimated $297K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q3 2022 was Tower Research Capital (TRC), an estimated $101K sold.
Based on aggregated 13F filings for Q3 2022.