TDV · ProShares S&P Technology Dividend Aristocrats ETF ETF

$101.78 -0.03 (-0.03%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $609,217

Total Shares: 5,860

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+84.0 pts

Top 5

100.0%

+44.9 pts

Top 10

100.0%

+20.1 pts

HHI

10,000

Highly concentrated+9,170

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

41

Unchanged

0

Holder count: -40

Institutional value: -99.2%

Shares held: -99.5%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	5,860	$609,217

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega WELLS FARGO & COMPANY/MN	197,121	$12,057,891
Large COMMONWEALTH EQUITY SERVICES, LLC	156,438	$9,569,312
Mid AVANTAX ADVISORY SERVICES, INC.	129,029	$7,892,703
Mid Orion Portfolio Solutions, LLC	115,828	$7,085,198
Mega ROYAL BANK OF CANADA	79,827	$4,883,017

Filter: New 1 Increased 0 Reduced 0 Sold out 41 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC TDV

$609,217

100.00%

5,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,860	$609,217	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,790	$1,822,254	15.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	167,331	$10,235,637	84.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	79,827	$4,883,017	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	61,380	$3,754,614	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	26,216	$1,603,632	59.0%	Defined
SAGEPOINT FINANCIAL, INC.	10,097	$617,633	22.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	194	$11,866	0.4%	Defined
SECURITIES AMERICA ADVISORS INC	5,005	$306,155	11.3%	Defined
TRIAD HYBRID SOLUTIONS, LLC	34	$2,079	0.1%	Defined
American Portfolios Advisors	2,030	$124,175	4.6%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	834	$51,015	1.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,095	$801,021	38.7%	Defined
BOFA SECURITIES, INC.	7,246	$443,237	21.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	13,509	$826,345	39.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,579	$1,197,647	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	321	$19,635	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	303	$18,534	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	195	$11,928	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	174	$10,643	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	39	$2,385	100.0%	Defined