Proshares S&P Tech DVD AristTDVETF
13F holders, Q3 2024 (September 30)79holders
7new positions
4sold out
$77.07avg. 13F price*
At the end of Q3 2024, 79 institutions reported holding Proshares S&P Tech DVD Arist (TDV) in their 13F filings, unchanged from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were Orion Porfolio Solutions, LLC ($22.1M), Orion Portfolio Solutions, LLC ($22.1M) and Morgan Stanley ($21.0M).
- Company
- Proshares S&P Tech DVD Arist
- CUSIP
- 74347G606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 4 | $806K |
All 13F filers, Q2 2024 → Q3 2024: 88,682 shares bought and 177,249 shares sold, net −88,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Orion Porfolio Solutions, LLC | 0.22% | Reduce -11.8% | 287,227 | $22.1M |
| Orion Portfolio Solutions, LLC | 0.22% | Reduce -11.8% | 287,227 | $22.1M |
| Morgan Stanley | 0.00% | Add +3.7% | 272,312 | $21.0M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 192,824 | $14.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.3% | 160,283 | $12.4M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 126,694 | $9.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.7% | 91,400 | $7.0M |
| LPL Financial LLC | 0.00% | Add +2.1% | 88,747 | $6.8M |
| Royal Bank of Canada | 0.00% | Add +4.6% | 71,411 | $5.5M |
| WealthPLAN Partners, LLC | 0.72% | Add +1.3% | 69,953 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.0% | 62,950 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -40.4% | 59,118 | $4.6M |
| Brown Wealth Management, LLC | 1.64% | Add +3.3% | 59,038 | $4.6M |
| Townsquare Capital LLC | 0.05% | Add +3.3% | 58,809 | $4.5M |
| WealthPlan Investment Management, LLC | 0.43% | Add +8.4% | 55,591 | $4.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -10.8% | 53,500 | $4.1M |
| Raymond James & Associates | 0.00% | Add +1.6% | 43,516 | $3.4M |
| Toth Financial Advisory Corp. | 0.37% | Add +2.8% | 40,630 | $3.1M |
| Mendel Capital Management LLC | 1.88% | Add +6.9% | 39,766 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +177.8% | 35,439 | $2.7M |
| Liberty One Investment Management, LLC | 0.26% | Reduce -0.9% | 33,630 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +3.6% | 26,496 | $2.0M |
| Concord Asset Management, LLC | 0.33% | Reduce -1.5% | 19,013 | $1.5M |
| Concord Wealth Partners | 0.24% | Reduce -7.5% | 18,287 | $1.4M |
| Coston, McIsaac & Partners | 0.40% | Add +44.6% | 18,166 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.1% | 16,959 | $1.3M |
| Geneos Wealth Management Inc. | 0.05% | Add +0.9% | 16,599 | $1.3M |
| &partners | 0.02% | Reduce -22.3% | 16,028 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.7% | 14,183 | $1.1M |
| World Investment Advisors | 0.03% | Add +0.9% | 14,070 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.3% | 12,197 | $940K |
| Old Mission Capital LLC | 0.02% | Add +31.3% | 12,134 | $935K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.2% | 11,491 | $886K |
| AMJ Financial Wealth Management | 0.24% | Reduce -3.0% | 10,838 | $835K |
| Independent Financial Group, LLC | 0.03% | Reduce -9.2% | 10,281 | $792K |
| CFS Investment Advisory Services, LLC | 0.06% | Reduce -0.5% | 9,657 | $744K |
| GTS Securities LLC | 0.01% | No change | 9,156 | $706K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 8,768 | $676K |
| MWA Asset Management | 0.44% | Reduce -1.9% | 8,489 | $654K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 8,302 | $640K |
| Truist Financial Corp. | 0.00% | Reduce -11.4% | 7,877 | $607K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Add +10.3% | 7,269 | $560K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.8% | 7,157 | $552K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +36.5% | 7,071 | $545K |
| UBS Group AG | 0.00% | Add +70.2% | 6,489 | $500K |
| Narwhal Capital Management | 0.04% | Reduce -24.8% | 6,390 | $492K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +5.2% | 5,450 | $420K |
| Ascentis Independent Advisors | 0.06% | No change | 5,050 | $389K |
| Magnolia Capital Management Ltd. | 0.31% | No change | 4,990 | $385K |
| Apollon Financial, LLC | 0.11% | Reduce -7.6% | 4,894 | $377K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.7% | 4,712 | $363K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,510 | $348K |
| Ameritas Advisory Services, LLC | 0.01% | Add +5.5% | 3,914 | $302K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.9% | 3,739 | $288K |
| JPMorgan Chase & Co. | 0.00% | Add +21.8% | 3,610 | $278K |
| FMR LLC | 0.00% | Add +12.7% | 3,199 | $247K |
| Focus Partners Wealth | 0.00% | New | 3,088 | $238K |
| Money Concepts Capital Corp. | 0.02% | Add +4.0% | 3,019 | $233K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -40.3% | 2,870 | $221K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.6% | 2,701 | $208K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,387 | $107K |
| Princeton Global Asset Management LLC | 0.01% | No change | 903 | $70K |
| Larson Financial Group LLC | 0.00% | No change | 876 | $68K |
| Principal Securities, Inc. | 0.00% | Reduce -10.8% | 676 | $52K |
| Cwm, LLC | 0.00% | No change | 584 | $45K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.07% | No change | 542 | $42K |
| PSI Advisors, LLC | 0.01% | Add +0.2% | 459 | $35K |
| Assetmark, Inc. | 0.00% | New | 357 | $28K |
| IFP Advisors, Inc | 0.00% | Reduce -68.2% | 335 | $26K |
| CoreCap Advisors, LLC | 0.00% | New | 254 | $20K |
| Avior Wealth Management, LLC | 0.00% | Reduce -25.5% | 146 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 140 | $11K |
| Macroview Investment Management LLC | 0.01% | Add +29.1% | 133 | $10K |
| Citigroup Inc. | 0.00% | No change | 123 | $9K |
| 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% | No change | 39 | $3K |
| ORG Partners LLC | 0.00% | Reduce -99.4% | 32 | $2K |
| GeoWealth Management, LLC | 0.00% | New | 5 | $385 |
"% 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.