ProShares Russell US Dividend Growers ETF
TMDV
7 hedge funds and large institutions have $4.14M invested in ProShares Russell US Dividend Growers ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
2.32% more ownership
Funds ownership: 41.03% → 43.34% (+2.3%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $4.62M → $4.14M (-$473K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$32.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$148K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$63.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.07M | -$148K | -3,191 | -6% |
|
2
Citigroup
New York
| $1.07M | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $654K | +$22.4K | +482 | +3% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $310K | +$32.9K | +708 | +11% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $32.2K | -$63.5K | -1,369 | -65% |
|
|
6
UBS Group
Zurich,
Switzerland
| $11.3K | +$12.1K | +261 | New |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
TMDV Hedge Fund Activity: Q3 2023 in Review
7 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q3 2023, worth a combined $4.14M — down 10% from $4.62M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TMDV positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $32.9K. The largest seller was Bank of America, cutting an estimated $148K.
- 7 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $4.14M of ProShares Russell US Dividend Growers ETF stock for Q3 2023, down 10% quarter-over-quarter.
- 1 fund opened new ProShares Russell US Dividend Growers ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q3 2023 was Raymond James & Associates, an estimated $32.9K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q3 2023 was Bank of America, an estimated $148K sold.
Based on aggregated 13F filings for Q3 2023.