TMDV · ProShares Russell U.S. Dividend Growers ETF ETF
$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.
Holders: 10
Total Value: $3,980,598
Total Shares: 82,568
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 10 13F filers · Δ vs Dec 31, 2023Top Holder
52.3%
−3.4 pts
Top 5
99.7%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
3,497
Highly concentrated−319
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
3
Decreased
3
Sold Out
1
Unchanged
2
Holder count:
+1
Institutional value:
+13.5%
Shares held:
+10.3%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | +2,883 | 19,570 | |
| Mega BANK OF AMERICA CORP /DE/ | +1,505 | 43,223 | |
| Mega RAYMOND JAMES & ASSOCIATES | +93 | 5,746 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −1,106 | 7 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −815 | 8,494 | |
| Large OSAIC HOLDINGS, INC. | −137 | 176 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 5,283 | $254,693 | |
| Mega MORGAN STANLEY | 1 | $48 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1 | $46 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ Bank TMDV | $2,083,780 | 52.35% | 43,223 | Shares | 2024-05-15 | |
| Mid Tower Research Capital LLC (TRC) TMDV | $943,469 | 23.70% | 19,570 | Shares | 2024-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TMDV | $409,495 | 10.29% | 8,494 | Shares | 2024-05-07 | |
| Mega RAYMOND JAMES & ASSOCIATES TMDV | $277,014 | 6.96% | 5,746 | Shares | 2024-04-22 | |
| Large Cetera Investment Advisers TMDV | $254,693 | 6.40% | 5,283 | Shares | 2024-05-24 | |
| Large OSAIC HOLDINGS, INC. TMDV | $8,484 | 0.21% | 176 | Shares | 2024-05-10 | |
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. TMDV | $3,278 | 0.08% | 68 | Shares | 2024-04-29 | |
| Mega UBS Group AG TMDV | $337 | 0.01% | 7 | Shares | 2024-05-13 | |
| Mega MORGAN STANLEY TMDV | $48 | 0.00% | 1 | Shares | 2024-05-15 | |
| — PROEQUITIES, INC. TMDV | $0 | 0.00% | 0 | Shares | 2024-05-01 |