ProShares Russell US Dividend Growers ETF
TMDV
7 hedge funds and large institutions have $1.39M invested in ProShares Russell US Dividend Growers ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
15.54% less ownership
Funds ownership: 42.48% → 26.94% (-16%)
56% less capital invested
Capital invested by funds: $3.19M → $1.39M (-$1.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$304K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27.7K |
| 3 |
Morgan Stanley
New York
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$472K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $832K | +$304K | +6,124 | +53% |
|
2
Raymond James Financial
St Petersburg,
Florida
| $276K | +$292K | +5,883 | New |
|
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $247K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $30.1K | +$27.7K | +558 | +664% |
|
|
CA
5
CoreCap Advisors
Southfield,
Michigan
| $2.34K | – | – | – |
|
|
6
Morgan Stanley
New York
| $73 | +$50 | +1 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $46 | -$3.77K | -76 | -99% |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$1.56M | -31,273 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$472K | -9,442 | Closed |
|
TMDV Hedge Fund Activity: Q4 2024 in Review
7 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell US Dividend Growers ETF (TMDV) for Q4 2024, worth a combined $1.39M — down 56% from $3.19M a quarter earlier.
Fund positioning in TMDV was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $304K. The largest seller was Bank of America, exiting entirely with an estimated $1.56M sold.
- 7 institutional investors held ProShares Russell US Dividend Growers ETF (TMDV) as of Q4 2024, down from 8 in Q3 2024.
- Funds reported $1.39M of ProShares Russell US Dividend Growers ETF stock for Q4 2024, down 56% quarter-over-quarter.
- 2 funds opened new ProShares Russell US Dividend Growers ETF positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest ProShares Russell US Dividend Growers ETF buyer in Q4 2024 was Tower Research Capital (TRC), an estimated $304K added.
- The largest ProShares Russell US Dividend Growers ETF seller in Q4 2024 was Bank of America, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2024.