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

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+79.0 pts

Top 5

100.0%

+30.6 pts

Top 10

100.0%

+11.7 pts

HHI

10,000

Highly concentrated+8,799

Quarterly Activity

vs Mar 31, 2024

New

0

Increased

0

Decreased

1

Sold Out

41

Unchanged

0

Holder count: -41

Institutional value: -99.5%

Shares held: -99.6%

Top Buyers

vs Mar 31, 2024

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−686	5,860

Top New Positions

vs Mar 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid Orion Portfolio Solutions, LLC	347,549	$25,020,052
Mega WELLS FARGO & COMPANY/MN	293,108	$21,100,844
Mega MORGAN STANLEY	262,050	$18,864,978
Mega BANK OF AMERICA CORP /DE/	125,890	$9,062,821
Mega ROYAL BANK OF CANADA	119,831	$8,626,632

Filter: New 0 Increased 0 Reduced 1 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	124,484	$8,961,603	42.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	168,624	$12,139,241	57.5%	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	261,595	$18,832,223	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	455	$32,755	0.2%	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.	107,196	$7,717,040	85.2%	Defined
BOFA SECURITIES, INC.	99	$7,127	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	18,595	$1,338,654	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	15,229	$1,096,335	12.7%	Defined
RBC Capital Markets, LLC	104,602	$7,530,297	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	45,898	$3,304,197	59.6%	Defined
SECURITIES AMERICA ADVISORS INC	28,531	$2,053,946	37.1%	Defined
ARBOR POINT ADVISORS, LLC	77	$5,543	0.1%	Defined
Osaic Advisory Services, LLC	34	$2,447	0.0%	Defined
American Portfolios Advisors	2,415	$173,855	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I	10,644	$766,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	9,613	$692,039	100.0%	Defined

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)	6,066	$436,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	5,902	$424,884	100.0%	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	4,661	$335,545	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	2,370	$170,616	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 Financial Services Inc	2,154	$155,066	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,121	$152,690	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	142	$10,222	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 Financial Products Inc. joint	123	$8,854	100.0%	Defined