ProShares Russell US Dividend Growers ETF
TMDV
10 hedge funds and large institutions have $3.98M invested in ProShares Russell US Dividend Growers ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
14% more capital invested
Capital invested by funds: $3.51M → $3.98M (+$475K)
4.31% more ownership
Funds ownership: 41.59% → 45.9% (+4.3%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$245K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$134K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$69.9K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.32K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$2.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$51.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.36K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$47 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.08M | +$69.9K | +1,505 | +4% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $943K | +$134K | +2,883 | +17% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $409K | -$37.9K | -815 | -9% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $277K | +$4.32K | +93 | +2% |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $255K | +$245K | +5,283 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $8.48K | -$6.36K | -137 | -44% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| $2.41K | +$2.32K | +50 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $337 | -$51.4K | -1,106 | -99% |
|
10
Morgan Stanley
New York
| $79 | +$46 | +1 | New |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$47 | -1 | Closed |
|
TMDV Hedge Fund Activity: Q1 2024 in Review
10 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q1 2024, worth a combined $3.98M — up 14% from $3.51M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TMDV positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $245K. The largest seller was UBS Group, cutting an estimated $51.4K.
- 10 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q1 2024, up from 8 in Q4 2023.
- Funds reported $3.98M of ProShares Russell US Dividend Growers ETF stock for Q1 2024, up 14% quarter-over-quarter.
- 3 funds opened new ProShares Russell US Dividend Growers ETF positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $245K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q1 2024 was UBS Group, an estimated $51.4K sold.
Based on aggregated 13F filings for Q1 2024.