ProShares Russell US Dividend Growers ETF
TMDV
10 hedge funds and large institutions have $3.28M invested in ProShares Russell US Dividend Growers ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.74% less ownership
Funds ownership: 45.9% → 45.16% (-0.74%)
18% less capital invested
Capital invested by funds: $3.98M → $3.28M (-$699K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$289K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$419 |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$542K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$225K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.74M | -$225K | -4,833 | -11% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $385K | -$1.16K | -25 | -0.3% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $360K | -$542K | -11,646 | -60% |
|
|
4
Citadel Advisors
Miami,
Florida
| $282K | +$289K | +6,200 | New |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $261K | – | – | – |
|
6
Cetera Investment Advisers
Schaumburg,
Illinois
| $240K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $8.04K | +$47 | +1 | +0.6% |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| $2.27K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $727 | +$419 | +9 | +129% |
|
10
Morgan Stanley
New York
| $75 | – | – | – |
|
|
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -68 | Closed |
|
TMDV Hedge Fund Activity: Q2 2024 in Review
10 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q2 2024, worth a combined $3.28M — down 18% from $3.98M a quarter earlier.
Fund positioning in TMDV was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $289K. The largest seller was Tower Research Capital (TRC), cutting an estimated $542K.
- 10 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $3.28M of ProShares Russell US Dividend Growers ETF stock for Q2 2024, down 18% quarter-over-quarter.
- 1 fund opened new ProShares Russell US Dividend Growers ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q2 2024 was Citadel Advisors, an estimated $289K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q2 2024 was Tower Research Capital (TRC), an estimated $542K sold.
Based on aggregated 13F filings for Q2 2024.