ProShares Russell US Dividend Growers ETF
TMDV
6 hedge funds and large institutions have $4.62M invested in ProShares Russell US Dividend Growers ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.82% more ownership
Funds ownership: 40.21% → 41.03% (+0.82%)
1% less capital invested
Capital invested by funds: $4.67M → $4.62M (-$57.1K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$114K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$35.3K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$259K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.38M | +$114K | +2,474 | +5% |
|
2
Citigroup
New York
| $1.15M | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $683K | -$259K | -5,614 | -28% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $302K | +$16K | +348 | +6% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $98.9K | +$35.3K | +766 | +57% |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1.16K | -25 | Closed |
|
TMDV Hedge Fund Activity: Q2 2023 in Review
6 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q2 2023, worth a combined $4.62M — down 1.2% from $4.67M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TMDV and 0 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 $114K. The largest seller was Tower Research Capital (TRC), cutting an estimated $259K.
- 6 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $4.62M of ProShares Russell US Dividend Growers ETF stock for Q2 2023, down 1.2% quarter-over-quarter.
- 0 funds opened new ProShares Russell US Dividend Growers ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q2 2023 was Bank of America, an estimated $114K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q2 2023 was Tower Research Capital (TRC), an estimated $259K sold.
Based on aggregated 13F filings for Q2 2023.