ProShares Russell US Dividend Growers ETF
TMDV
8 hedge funds and large institutions have $3.19M invested in ProShares Russell US Dividend Growers ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $3.28M → $3.19M (-$97.5K)
2.68% less ownership
Funds ownership: 45.16% → 42.48% (-2.7%)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$179K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.9K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.74K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$343K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$282K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.82K |
| 4 |
Morgan Stanley
New York
|
-$75 |
TMDV Hedge Fund Activity: Q3 2024 in Review
8 of the 6,981 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q3 2024, worth a combined $3.19M — down 3% from $3.28M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TMDV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $179K. The largest seller was Bank of America, cutting an estimated $343K.
- 8 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q3 2024, down from 10 in Q2 2024.
- Funds reported $3.19M of ProShares Russell US Dividend Growers ETF stock for Q3 2024, down 3% quarter-over-quarter.
- 0 funds opened new ProShares Russell US Dividend Growers ETF positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q3 2024 was Tower Research Capital (TRC), an estimated $179K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q3 2024 was Bank of America, an estimated $343K sold.
Based on aggregated 13F filings for Q3 2024.