Proshares S&P Tech DVD AristTDVETF
13F holders, Q2 2024 (June 30)79holders +4
8new positions
6sold out
$74.57avg. 13F price*
At the end of Q2 2024, 79 institutions reported holding Proshares S&P Tech DVD Arist (TDV) in their 13F filings, up 4 from Q1 2024. 8 opened new positions and 6 sold out. The largest holders were Orion Porfolio Solutions, LLC ($24.3M), Orion Portfolio Solutions, LLC ($24.3M) and Morgan Stanley ($19.6M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $9.9M |
| Exits | 6 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 195,227 shares bought and 271,740 shares sold, net −76,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Orion Porfolio Solutions, LLC | 0.26% | Reduce -6.3% | 325,760 | $24.3M |
| Orion Portfolio Solutions, LLC | 0.26% | Reduce -6.3% | 325,760 | $24.3M |
| Morgan Stanley | 0.00% | Add +0.3% | 262,699 | $19.6M |
| Wells Fargo & Company | 0.00% | Reduce -31.9% | 199,755 | $14.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.8% | 158,222 | $11.8M |
| Bank of America Corp. | 0.00% | Add +2.9% | 129,561 | $9.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +2.9% | 99,241 | $7.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.4% | 98,002 | $7.3M |
| LPL Financial LLC | 0.00% | Add +7.6% | 86,908 | $6.5M |
| WealthPLAN Partners, LLC | 0.55% | Add +1.9% | 69,031 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -43.0% | 68,284 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.9% | 66,250 | $4.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -26.8% | 60,000 | $4.5M |
| Brown Wealth Management, LLC | 1.72% | New | 57,150 | $4.3M |
| Townsquare Capital LLC | 0.06% | New | 56,947 | $4.2M |
| WealthPlan Investment Management, LLC | 0.58% | Add +4.0% | 51,293 | $3.8M |
| Raymond James & Associates | 0.00% | Reduce -7.1% | 42,846 | $3.2M |
| Toth Financial Advisory Corp. | 0.37% | Add +6.3% | 39,532 | $2.9M |
| Mendel Capital Management LLC | 1.79% | Add +0.1% | 37,207 | $2.8M |
| Liberty One Investment Management, LLC | 0.29% | Reduce -1.4% | 33,939 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +10.2% | 25,572 | $1.9M |
| &partners | 0.07% | Add +36.7% | 20,625 | $1.5M |
| Concord Wealth Partners | 0.26% | Add +7.1% | 19,768 | $1.5M |
| Concord Asset Management, LLC | 0.36% | Add +10.8% | 19,294 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -7.5% | 16,981 | $1.3M |
| Geneos Wealth Management Inc. | 0.05% | Add +28.6% | 16,457 | $1.2M |
| World Investment Advisors | 0.06% | Add +44.6% | 13,940 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +14.4% | 13,011 | $971K |
| Goldman Sachs Group Inc. | 0.00% | Add +173.7% | 12,758 | $952K |
| Sanctuary Advisors, LLC | 0.01% | — | 13,414 | $936K |
| Coston, McIsaac & Partners | 0.30% | Add +55.2% | 12,566 | $936K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.6% | 12,127 | $905K |
| Independent Financial Group, LLC | 0.03% | Reduce -0.2% | 11,323 | $845K |
| AMJ Financial Wealth Management | 0.26% | Reduce -5.6% | 11,175 | $834K |
| CFS Investment Advisory Services, LLC | 0.06% | Reduce -4.0% | 9,703 | $724K |
| Old Mission Capital LLC | 0.02% | New | 9,244 | $690K |
| GTS Securities LLC | 0.01% | Reduce -25.6% | 9,156 | $683K |
| Truist Financial Corp. | 0.00% | Reduce -7.5% | 8,891 | $663K |
| MWA Asset Management | 0.46% | Reduce -1.0% | 8,649 | $645K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 8,610 | $642K |
| Narwhal Capital Management | 0.06% | No change | 8,500 | $634K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.4% | 7,213 | $538K |
| Sound View Wealth Advisors Group, LLC | 0.05% | No change | 6,593 | $492K |
| ORG Partners LLC | 0.05% | New | 5,545 | $413K |
| Birchcreek Wealth Management, LLC | 0.22% | Reduce -30.2% | 5,351 | $399K |
| Apollon Financial, LLC | 0.13% | No change | 5,294 | $395K |
| Kraft, Davis & Associates, LLC | 0.12% | Reduce -3.3% | 5,154 | $390K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 5,187 | $387K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -14.6% | 5,179 | $386K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.3% | 5,179 | $386K |
| Ascentis Independent Advisors | 0.08% | — | 5,050 | $377K |
| Magnolia Capital Management Ltd. | 0.31% | No change | 4,990 | $372K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -69.8% | 4,810 | $359K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +41.8% | 4,038 | $301K |
| UBS Group AG | 0.00% | Add +77.0% | 3,813 | $284K |
| Ameritas Advisory Services, LLC | 0.01% | Add +30.0% | 3,709 | $277K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 3,676 | $274K |
| JPMorgan Chase & Co. | 0.00% | Add +39.7% | 2,963 | $221K |
| Money Concepts Capital Corp. | 0.02% | New | 2,903 | $217K |
| FMR LLC | 0.00% | Add +19.8% | 2,839 | $212K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.0% | 2,774 | $207K |
| IFP Advisors, Inc | 0.00% | No change | 1,052 | $78K |
| Princeton Global Asset Management LLC | 0.01% | No change | 903 | $67K |
| Larson Financial Group LLC | 0.00% | No change | 876 | $65K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -0.9% | 838 | $63K |
| Principal Securities, Inc. | 0.00% | No change | 758 | $57K |
| Cwm, LLC | 0.00% | No change | 584 | $44K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.06% | Reduce -63.1% | 542 | $40K |
| PSI Advisors, LLC | 0.01% | Add +17.1% | 458 | $34K |
| International Assets Investment Management, LLC | 0.00% | New | 202 | $15K |
| Avior Wealth Management, LLC | 0.00% | No change | 196 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 140 | $10K |
| Citigroup Inc. | 0.00% | No change | 123 | $9K |
| Macroview Investment Management LLC | 0.01% | Add +98.1% | 103 | $8K |
| Private Trust Co. NA | 0.00% | No change | 80 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 40 | $3K |
| US Bancorp \de | 0.00% | Reduce -72.5% | 39 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -91.5% | 31 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 25 | $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.