Proshares S&P Tech DVD AristTDVETF
13F holders, Q1 2024 (March 31)75holders
1famous investor
$72.10avg. 13F price*
At the end of Q1 2024, 75 institutions reported holding Proshares S&P Tech DVD Arist (TDV) in their 13F filings. The largest holders were Orion Porfolio Solutions, LLC ($25.0M), Orion Portfolio Solutions, LLC ($25.0M) and Wells Fargo & Company ($21.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares S&P Tech DVD Arist
- CUSIP
- 74347G606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.7M |
| Exits | 6 | $4.9M |
Ownership 75 holders
| Orion Porfolio Solutions, LLC | 0.27% | Reduce -17.3% | 347,549 | $25.0M |
| Orion Portfolio Solutions, LLC | 0.27% | Reduce -17.3% | 347,549 | $25.0M |
| Wells Fargo & Company | 0.01% | Reduce -4.4% | 293,108 | $21.1M |
| Morgan Stanley | 0.00% | Add +69.0% | 262,050 | $18.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.1% | 153,895 | $11.1M |
| Bank of America Corp. | 0.00% | Add +7.2% | 125,890 | $9.1M |
| Royal Bank of Canada | 0.00% | Reduce -19.2% | 119,831 | $8.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +17.4% | 96,682 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.1% | 96,468 | $6.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -5.8% | 82,000 | $5.9M |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 80,760 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +2.2% | 76,955 | $5.5M |
| WealthPLAN Partners, LLC | 0.51% | Add +15.3% | 67,743 | $4.9M |
| WealthPlan Investment Management, LLC | 0.54% | Reduce -33.3% | 49,325 | $3.6M |
| Raymond James & Associates | 0.00% | Add +12.1% | 46,122 | $3.3M |
| Toth Financial Advisory Corp. | 0.34% | Add +22.0% | 37,203 | $2.7M |
| Mendel Capital Management LLC | 1.77% | Add +8.0% | 37,156 | $2.7M |
| Liberty One Investment Management, LLC | 0.28% | Add +0.4% | 34,436 | $2.5M |
| Cetera Investment Advisers | 0.00% | New | 23,204 | $1.7M |
| Concord Wealth Partners | 0.24% | New | 18,465 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -84.3% | 18,363 | $1.3M |
| Concord Asset Management, LLC | 0.33% | New | 17,413 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.8% | 15,926 | $1.1M |
| &partners | 0.15% | New | 15,087 | $1.1M |
| World Investment Advisors | 0.14% | Reduce -23.1% | 9,640 | $1.0M |
| Geneos Wealth Management Inc. | 0.04% | Add +17.0% | 12,799 | $921K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.0% | 12,320 | $887K |
| GTS Securities LLC | 0.02% | New | 12,315 | $887K |
| AMJ Financial Wealth Management | 0.28% | Reduce -54.1% | 11,835 | $852K |
| Private Advisor Group, LLC | 0.01% | Reduce -1.1% | 11,375 | $819K |
| Independent Financial Group, LLC | 0.04% | Reduce -0.1% | 11,341 | $816K |
| Personal Cfo Solutions, LLC | 0.12% | Add +9.0% | 10,644 | $766K |
| CFS Investment Advisory Services, LLC | 0.12% | Add +0.3% | 10,105 | $727K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 9,613 | $692K |
| MWA Asset Management | 0.46% | Add +0.7% | 8,739 | $629K |
| NewEdge Advisors, LLC | 0.01% | Add +34.5% | 8,636 | $622K |
| Narwhal Capital Management | 0.06% | Add +0.1% | 8,500 | $612K |
| Coston, McIsaac & Partners | 0.19% | Add +160.2% | 8,096 | $582K |
| Birchcreek Wealth Management, LLC | 0.29% | Add +5.3% | 7,664 | $552K |
| Integrated Wealth Concepts LLC | 0.01% | Add +91.7% | 7,117 | $513K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Reduce -9.3% | 6,593 | $475K |
| Citadel Advisors | 0.00% | Reduce -3.9% | 6,546 | $471K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 6,066 | $437K |
| Susquehanna International Group, LLP | 0.00% | New | 5,902 | $425K |
| Kraft, Davis & Associates, LLC | 0.12% | New | 5,327 | $383K |
| Apollon Financial, LLC | 0.13% | No change | 5,294 | $381K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.9% | 5,251 | $378K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.0% | 5,113 | $368K |
| Magnolia Capital Management Ltd. | 0.30% | No change | 4,990 | $359K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.9% | 4,661 | $336K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +0.3% | 3,676 | $265K |
| Dearborn Partners LLC | 0.01% | Add +9.6% | 3,533 | $254K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +167.6% | 2,847 | $205K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,854 | $203K |
| FMR LLC | 0.00% | Add +3.4% | 2,370 | $171K |
| UBS Group AG | 0.00% | Add +27.2% | 2,154 | $155K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.8% | 2,121 | $153K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.20% | Reduce -5.2% | 1,469 | $106K |
| IFP Advisors, Inc | 0.00% | No change | 1,052 | $76K |
| Princeton Global Asset Management LLC | 0.02% | No change | 903 | $65K |
| Larson Financial Group LLC | 0.00% | No change | 876 | $63K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 846 | $61K |
| Principal Securities, Inc. | 0.00% | No change | 758 | $55K |
| Cwm, LLC | 0.00% | Reduce -7.7% | 584 | $42K |
| PSI Advisors, LLC | 0.01% | No change | 391 | $28K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -21.4% | 363 | $26K |
| Pineridge Advisors LLC | 0.01% | No change | 300 | $22K |
| Avior Wealth Management, LLC | 0.00% | Reduce -14.8% | 196 | $14K |
| US Bancorp \de | 0.00% | Add +264.1% | 142 | $10K |
| Citigroup Inc. | 0.00% | Reduce -54.8% | 123 | $9K |
| Private Trust Co. NA | 0.00% | Add +116.2% | 80 | $6K |
| Macroview Investment Management LLC | 0.00% | New | 52 | $4K |
| MV Capital Management, Inc. | 0.00% | New | 40 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 31 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 27 | $2K |
"% of holder's portfolio" is TDV's weight in each manager's 13F, not the share of Proshares S&P Tech DVD Arist the manager owns.