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TMDV · ProShares Russell U.S. Dividend Growers ETF ETF

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$52.79 -0.16 (-0.31%) 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 →
Holders: 7
Total Value: $4,389,668
Total Shares: 94,432

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 7 13F filers · Δ vs Dec 31, 2022
Top Holder
51.1%
Jun 2020 → Mar 2023 · range 25.2% – 57.8%
−3.9 pts
Top 5
100.0%
Jun 2020 → Mar 2023 · range 94.2% – 100.0%
+0.1 pts
Top 10
100.0%
Jun 2020 → Mar 2023 · range 100.0% – 100.0%
0.0 pts
HHI
3,748
Jun 2020 → Mar 2023 · range 1,878 – 4,167
Highly concentrated−419

Quarterly Activity

vs Dec 31, 2022
New
1
Increased
3
Decreased
1
Sold Out
1
Unchanged
2
Holder count: 0
Institutional value: +14.7%
Shares held: +15.9%

Top Buyers

vs Dec 31, 2022
Institution Added Now Holds Open
Tower Research Capital LLC (TRC) +17,198 20,182
BANK OF AMERICA CORP /DE/ +3,477 48,278
OSAIC HOLDINGS, INC. +101 1,344

Top Sellers

vs Dec 31, 2022
Institution Sold Now Holds Open
CITIGROUP INC −2,226 24,535

Top New Positions

vs Dec 31, 2022
Institution Acquired Value (USD) Open
UBS Group AG 25 $1,162

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
RAYMOND JAMES & ASSOCIATES 5,604 $263,315
Filter: New 1 Increased 3 Reduced 1 Sold out 1 Unchanged 2
Showing 7 of 7
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BANK OF AMERICA CORP /DE/ TMDV $2,244,202 51.12% 48,278
CITIGROUP INC TMDV $1,140,509 25.98% 24,535
Tower Research Capital LLC (TRC) TMDV $938,160 21.37% 20,182
OSAIC HOLDINGS, INC. TMDV $62,475 1.42% 1,344
BENJAMIN F. EDWARDS & COMPANY, INC. TMDV $3,160 0.07% 68
UBS Group AG TMDV $1,162 0.03% 25
PROEQUITIES, INC. TMDV $0 0.00% 0