Proshares S&P Tech DVD AristTDVETF
13F holders, Q1 2025 (March 31)76holders −3
8new positions
10sold out
1famous investor
$72.99avg. 13F price*
At the end of Q1 2025, 76 institutions reported holding Proshares S&P Tech DVD Arist (TDV) in their 13F filings, down 3 from Q4 2024. 8 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($21.1M), Orion Porfolio Solutions, LLC ($17.9M) and Orion Portfolio Solutions, LLC ($17.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.8M |
| Exits | 10 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 157,459 shares bought and 262,287 shares sold, net −104,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Morgan Stanley | 0.00% | Add +5.4% | 290,101 | $21.1M |
| Orion Porfolio Solutions, LLC | 0.17% | Reduce -5.9% | 245,093 | $17.9M |
| Orion Portfolio Solutions, LLC | 0.17% | Reduce -5.9% | 245,093 | $17.9M |
| Wells Fargo & Company | 0.00% | Reduce -6.1% | 185,127 | $13.5M |
| Bank of America Corp. | 0.00% | Add +6.6% | 178,397 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.5% | 171,233 | $12.5M |
| LPL Financial LLC | 0.00% | Add +0.4% | 91,503 | $6.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.4% | 83,844 | $6.1M |
| GWN Securities Inc. | 0.31% | Add +1992.0% | 69,393 | $5.5M |
| WealthPLAN Partners, LLC | 0.72% | Add +3.3% | 69,774 | $5.1M |
| WealthPlan Investment Management, LLC | 0.46% | Add +5.1% | 64,170 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -7.4% | 57,840 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.2% | 56,463 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +4.3% | 49,000 | $3.5M |
| Mendel Capital Management LLC | 1.94% | Add +4.9% | 44,050 | $3.2M |
| Toth Financial Advisory Corp. | 0.38% | Add +4.4% | 43,653 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.7% | 39,308 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -76.5% | 31,879 | $2.3M |
| Liberty One Investment Management, LLC | 0.23% | Reduce -3.5% | 31,375 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 25,713 | $1.9M |
| Coston, McIsaac & Partners | 0.51% | Add +5.1% | 23,767 | $1.7M |
| Concord Wealth Partners | 0.22% | Reduce -2.1% | 18,468 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -7.9% | 15,439 | $1.1M |
| Concord Asset Management, LLC | 0.24% | Reduce -14.6% | 16,125 | $1.1M |
| World Investment Advisors | 0.03% | Add +6.2% | 14,730 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +16.5% | 13,696 | $998K |
| Crossmark Global Holdings, Inc. | 0.02% | New | 12,276 | $893K |
| UBS Group AG | 0.00% | Add +73.5% | 12,218 | $890K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -28.8% | 12,074 | $880K |
| AMJ Financial Wealth Management | 0.24% | Reduce -7.8% | 11,126 | $811K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.9% | 10,981 | $800K |
| Susquehanna International Group, LLP | 0.00% | Add +175.4% | 9,725 | $708K |
| GTS Securities LLC | 0.03% | No change | 9,156 | $667K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +8.8% | 8,801 | $641K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.2% | 8,672 | $632K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -14.6% | 8,398 | $612K |
| MWA Asset Management | 0.41% | Add +1.6% | 8,167 | $595K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -30.3% | 7,751 | $565K |
| Citadel Advisors | 0.00% | New | 7,181 | $523K |
| Independent Financial Group, LLC | 0.02% | Reduce -30.5% | 6,829 | $497K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -5.1% | 6,777 | $494K |
| Truist Financial Corp. | 0.00% | Reduce -3.1% | 6,759 | $492K |
| &partners | 0.01% | Reduce -46.4% | 6,708 | $485K |
| Narwhal Capital Management | 0.04% | No change | 6,390 | $466K |
| 4WEALTH Advisors, Inc. | 0.48% | Reduce -0.7% | 5,917 | $431K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -10.5% | 5,699 | $415K |
| Ameritas Advisory Services, LLC | 0.01% | Add +14.0% | 4,970 | $365K |
| Apollon Financial, LLC | 0.08% | No change | 4,894 | $357K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -45.9% | 4,813 | $351K |
| Ascentis Independent Advisors | 0.07% | Reduce -1.0% | 4,800 | $350K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.2% | 4,765 | $347K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 4,510 | $329K |
| FMR LLC | 0.00% | Add +2.0% | 4,046 | $295K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -33.7% | 3,662 | $267K |
| Money Concepts Capital Corp. | 0.02% | Add +3.5% | 3,360 | $245K |
| HRT Financial LP | 0.00% | New | 3,010 | $219K |
| Focus Partners Wealth | 0.00% | Reduce -5.4% | 2,939 | $214K |
| Nova Wealth Management, Inc. | 0.10% | New | 1,514 | $110K |
| Princeton Global Asset Management LLC | 0.01% | No change | 903 | $66K |
| Larson Financial Group LLC | 0.00% | No change | 876 | $64K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 769 | $56K |
| Cwm, LLC | 0.00% | No change | 584 | $43K |
| Assetmark, Inc. | 0.00% | No change | 357 | $26K |
| Principal Securities, Inc. | 0.00% | No change | 340 | $26K |
| JPMorgan Chase & Co. | 0.00% | New | 337 | $25K |
| IFP Advisors, Inc | 0.00% | No change | 335 | $24K |
| Global X Japan Co., Ltd. | 0.00% | New | 254 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 254 | $19K |
| Citigroup Inc. | 0.00% | No change | 124 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 84 | $6K |
| MAI Capital Management | 0.00% | No change | 81 | $6K |
| Private Trust Co. NA | 0.00% | No change | 80 | $6K |
| Coldstream Capital Management Inc. | 0.00% | New | 71 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | New | 42 | $3K |
| US Bancorp \de | 0.00% | No change | 39 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 23 | $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.