ProShares Russell US Dividend Growers ETF
TMDV
6 hedge funds and large institutions have $3.83M invested in ProShares Russell US Dividend Growers ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
8.72% less ownership
Funds ownership: 42.67% → 33.94% (-8.7%)
14% less funds holding
Funds holding: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $4.78M → $3.83M (-$957K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$186K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$139K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$27.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.66M |
| 2 |
Citigroup
New York
|
-$65.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.11M | +$186K | +4,012 | +10% |
|
|
2
Citigroup
New York
| $1.26M | -$65.6K | -1,413 | -5% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $263K | +$27.5K | +593 | +12% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $140K | +$139K | +2,984 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $58K | +$15.5K | +334 | +37% |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| – | -$1.66M | -40,000 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$10K | -245 | Closed |
|
TMDV Hedge Fund Activity: Q4 2022 in Review
6 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q4 2022, worth a combined $3.83M — down 20% from $4.78M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TMDV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $186K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.66M sold.
- 6 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q4 2022, down from 7 in Q3 2022.
- Funds reported $3.83M of ProShares Russell US Dividend Growers ETF stock for Q4 2022, down 20% quarter-over-quarter.
- 1 fund opened new ProShares Russell US Dividend Growers ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q4 2022 was Bank of America, an estimated $186K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q4 2022 was Credit Suisse, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2022.