Proshares S&P Tech DVD AristTDVETF
13F holders, Q4 2024 (December 31)79holders
6new positions
8sold out
$73.38avg. 13F price*
At the end of Q4 2024, 79 institutions reported holding Proshares S&P Tech DVD Arist (TDV) in their 13F filings, unchanged from Q3 2024. 6 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($20.8M), Orion Porfolio Solutions, LLC ($19.7M) and Orion Portfolio Solutions, LLC ($19.7M).
- Company
- Proshares S&P Tech DVD Arist
- CUSIP
- 74347G606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 8 | $10.3M |
All 13F filers, Q3 2024 → Q4 2024: 202,967 shares bought and 230,670 shares sold, net −27,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Add +1.1% | 275,340 | $20.8M |
| Orion Porfolio Solutions, LLC | 0.20% | Reduce -9.3% | 260,443 | $19.7M |
| Orion Portfolio Solutions, LLC | 0.20% | Reduce -9.3% | 260,443 | $19.7M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 197,215 | $14.9M |
| Bank of America Corp. | 0.00% | Add +32.1% | 167,404 | $12.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.3% | 165,515 | $12.5M |
| Raymond James Financial Inc. | 0.00% | — | 104,045 | $7.9M |
| LPL Financial LLC | 0.00% | Add +2.7% | 91,129 | $6.9M |
| WealthPLAN Partners, LLC | 0.72% | Reduce -3.4% | 67,557 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +115.2% | 135,471 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +84.0% | 65,214 | $4.9M |
| Royal Bank of Canada | 0.00% | Reduce -12.5% | 62,484 | $4.7M |
| WealthPlan Investment Management, LLC | 0.46% | Add +9.8% | 61,057 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.7% | 49,867 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -12.2% | 47,000 | $3.6M |
| Mendel Capital Management LLC | 1.92% | Add +5.6% | 42,003 | $3.2M |
| Toth Financial Advisory Corp. | 0.37% | Add +2.9% | 41,811 | $3.2M |
| Liberty One Investment Management, LLC | 0.27% | Reduce -3.3% | 32,517 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -3.2% | 25,642 | $1.9M |
| Coston, McIsaac & Partners | 0.51% | Add +24.5% | 22,614 | $1.7M |
| Concord Asset Management, LLC | 0.31% | Reduce -0.8% | 18,871 | $1.4M |
| Concord Wealth Partners | 0.23% | Add +3.2% | 18,871 | $1.4M |
| Old Mission Capital LLC | 0.03% | Add +42.5% | 17,295 | $1.3M |
| Geneos Wealth Management Inc. | 0.04% | Add +2.1% | 16,951 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.2% | 16,757 | $1.3M |
| World Investment Advisors | 0.03% | Reduce -1.4% | 13,870 | $1.0M |
| &partners | 0.01% | Reduce -21.9% | 12,520 | $946K |
| AMJ Financial Wealth Management | 0.25% | Add +11.3% | 12,063 | $910K |
| Gladstone Institutional Advisory LLC | 0.04% | New | 11,754 | $887K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.3% | 11,546 | $871K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.2% | 11,124 | $839K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -30.7% | 9,832 | $774K |
| Independent Financial Group, LLC | 0.02% | Reduce -4.5% | 9,821 | $741K |
| GTS Securities LLC | 0.03% | No change | 9,156 | $691K |
| CFS Investment Advisory Services, LLC | 0.06% | Reduce -7.9% | 8,892 | $671K |
| NewEdge Advisors, LLC | 0.00% | Add +1.2% | 8,870 | $669K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +14.4% | 8,090 | $610K |
| MWA Asset Management | 0.40% | Reduce -5.3% | 8,042 | $607K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -1.8% | 7,138 | $539K |
| UBS Group AG | 0.00% | Add +8.5% | 7,042 | $531K |
| Truist Financial Corp. | 0.00% | Reduce -11.4% | 6,975 | $526K |
| Narwhal Capital Management | 0.04% | No change | 6,390 | $482K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.0% | 6,367 | $480K |
| 4WEALTH Advisors, Inc. | 0.46% | — | 5,959 | $450K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.3% | 5,522 | $417K |
| Magnolia Capital Management Ltd. | 0.30% | No change | 4,990 | $377K |
| Apollon Financial, LLC | 0.09% | No change | 4,894 | $369K |
| Ascentis Independent Advisors | 0.07% | Reduce -4.0% | 4,850 | $366K |
| Two Sigma Securities, LLC | 0.07% | New | 4,822 | $364K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.3% | 4,822 | $364K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 4,510 | $340K |
| Ameritas Advisory Services, LLC | 0.01% | Add +11.4% | 4,360 | $329K |
| FMR LLC | 0.00% | Add +24.0% | 3,967 | $299K |
| Susquehanna International Group, LLP | 0.00% | Add +30.7% | 3,531 | $266K |
| GWN Securities Inc. | 0.07% | — | 3,317 | $261K |
| Money Concepts Capital Corp. | 0.02% | Add +7.5% | 3,245 | $245K |
| Focus Partners Wealth | 0.00% | Add +0.6% | 3,106 | $234K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.6% | 2,886 | $218K |
| Global Retirement Partners, LLC | 0.01% | New | 2,511 | $189K |
| Princeton Global Asset Management LLC | 0.01% | No change | 903 | $68K |
| Larson Financial Group LLC | 0.00% | No change | 876 | $66K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 769 | $58K |
| Cwm, LLC | 0.00% | No change | 584 | $44K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -61.2% | 538 | $41K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.08% | No change | 542 | $41K |
| PSI Advisors, LLC | 0.01% | Add +0.2% | 460 | $35K |
| Assetmark, Inc. | 0.00% | No change | 357 | $27K |
| Principal Securities, Inc. | 0.00% | Reduce -49.7% | 340 | $26K |
| IFP Advisors, Inc | 0.00% | No change | 335 | $25K |
| CoreCap Advisors, LLC | 0.00% | No change | 254 | $19K |
| AE Wealth Management LLC | 0.00% | New | 175 | $13K |
| Avior Wealth Management, LLC | 0.00% | No change | 146 | $11K |
| Citigroup Inc. | 0.00% | Add +0.8% | 124 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.7% | 83 | $6K |
| MAI Capital Management | 0.00% | New | 81 | $6K |
| Private Trust Co. NA | 0.00% | No change | 80 | $6K |
| US Bancorp \de | 0.00% | No change | 39 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 23 | $2K |
| GeoWealth Management, LLC | 0.00% | No change | 5 | $377 |
"% 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.