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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.56M | -$343K | -7,117 | -19% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $582K | +$179K | +3,721 | +47% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $472K | +$46.9K | +973 | +11% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $293K | +$5.74K | +119 | +2% |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $264K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $4.2K | +$3.28K | +68 | +425% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $3.85K | -$4.82K | -100 | -56% |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| $2.5K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$282K | -6,200 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$75 | -1 | Closed |
|
TMDV Hedge Fund Activity: Q3 2024 in Review
8 of the 6,970 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.