ProShares Russell US Dividend Growers ETF
TMDV
8 hedge funds and large institutions have $3.51M invested in ProShares Russell US Dividend Growers ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
1.75% less ownership
Funds ownership: 43.34% → 41.59% (-1.8%)
15% less capital invested
Capital invested by funds: $4.14M → $3.51M (-$634K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$411K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$72.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$37.6K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$258K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$65.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.96M | -$258K | -5,843 | -12% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $782K | +$72.3K | +1,637 | +11% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $436K | +$411K | +9,309 | New |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $265K | -$65.7K | -1,488 | -21% |
|
|
5
UBS Group
Zurich,
Switzerland
| $52.2K | +$37.6K | +852 | +326% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $14.7K | -$18.9K | -428 | -58% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| $47 | +$44 | +1 | New |
|
|
9
Citigroup
New York
| – | -$1.07M | -24,535 | Closed |
|
TMDV Hedge Fund Activity: Q4 2023 in Review
8 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q4 2023, worth a combined $3.51M — down 15% from $4.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TMDV positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $411K. The largest seller was Citigroup, exiting entirely with an estimated $1.07M sold.
- 8 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $3.51M of ProShares Russell US Dividend Growers ETF stock for Q4 2023, down 15% quarter-over-quarter.
- 2 funds opened new ProShares Russell US Dividend Growers ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $411K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q4 2023 was Citigroup, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2023.