ProShares S&P Technology Dividend Aristocrats

TDV • BATS

ProShares S&P Technology Dividend Aristocrats is an exchange-traded fund on BATS. As of Q3 2025, 67 institutional investors hold shares in this ETF, with total holdings valued at $168.5M. MORGAN STANLEY is the largest holder with a position valued at $24.2M.

Overview

Overview of institutional ownership in TDV as of Q3 2025

All Institutions

Institutions: 67
Value Held: $168.5M
Shares Held: 1.9M
Avg Position: $2.5M
Median Position: $502.0K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in TDV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$24.2M 0.00% of portfolio	279.6K shares	Q2 2021 Held for 4y 5m	$1.65T
C CLS Investments, LLC Institution	-	$19.5M 0.16% of portfolio	224.9K shares	Q2 2025 Held for 5 months	$12.5B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$15.2M 0.00% of portfolio	175.8K shares	Q4 2019 Held for 5y 11m	$1.33T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$14.0M 0.00% of portfolio	161.9K shares	Q4 2020 Held for 4y 11m	$488.50B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$13.2M 0.02% of portfolio	152.4K shares	Q4 2020 Held for 4y 11m	$71.1B
W WealthPlan Investment Management, LLC RIA/Wealth	Todd Arthur Feltz Chairman	$9.1M 0.60% of portfolio	105.2K shares	Q4 2022 Held for 2y 11m	$1.5B
L LPL Financial LLC Institution	-	$8.2M 0.00% of portfolio	95.0K shares	Q1 2021 Held for 4y 8m	$340.07B
R ROYAL BANK OF CANADA Institution	-	$5.2M 0.00% of portfolio	60.0K shares	Q1 2020 Held for 5y 8m	$542.04B
A Advisor Group Holdings, Inc. Institution	-	$4.9M 0.01% of portfolio	57.4K shares	Q1 2020 Held for 5y 8m	$71.0B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$4.8M 0.01% of portfolio	55.8K shares	Q4 2021 Held for 3y 11m	$33.5B

Net Capital Flow

Institutional buying and selling activity for TDV in Q3 2025

Traded: −$1.1M
Buyers: 34
Sellers: 31
Total Bought: +$8.4M
Total Sold: −$9.6M
Avg Position: $2.2M

Biggest Buyers

Institution	Net Bought	Current Position
Goss Wealth Management LLC RIA/Wealth	+$1.7M +20.0K shares	$2.5M 28.6K shares
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	+$1.6M +18.2K shares	$3.5M 41.0K shares
Cetera Investment Advisers RIA/Wealth	+$1.1M +12.9K shares	$3.3M 37.8K shares
GOLDMAN SACHS GROUP INC Institution	+$794.9K +9.2K shares	$2.9M 33.8K shares
G Global X Japan Co., Ltd. Institution	+$715.4K +8.3K shares	$715.6K 8.3K shares
W WealthPlan Investment Management, LLC RIA/Wealth	+$489.3K +5.7K shares	$9.1M 105.2K shares
BANK OF AMERICA CORP /DE/ Institution	+$473.2K +5.5K shares	$15.2M 175.8K shares
A Advisor Group Holdings, Inc. Institution	+$241.0K +2.8K shares	$4.9M 57.4K shares
C Coston, McIsaac & Partners Institution	+$214.6K +2.5K shares	$2.4M 27.2K shares
Mendel Capital Management LLC RIA/Wealth	+$195.7K +2.3K shares	$4.0M 46.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$1.8M −20.6K shares	$3.4M 38.9K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$1.6M −18.0K shares	$13.2M 152.4K shares
WELLS FARGO & COMPANY/MN Institution	−$1.4M −16.3K shares	$14.0M 161.9K shares
UBS Group AG Institution	−$839.3K −9.7K shares	$692.4K 8.0K shares
C CLS Investments, LLC Institution	−$744.7K −8.6K shares	$19.5M 224.9K shares
MORGAN STANLEY RIA/Wealth	−$590.7K −6.8K shares	$24.2M 279.6K shares
J JANE STREET GROUP, LLC Institution	−$465.2K −5.6K shares	Sold Off 0 shares
O OLD MISSION CAPITAL LLC Institution	−$397.6K −4.8K shares	Sold Off 0 shares
GWN SECURITIES INC. RIA/Wealth	−$317.5K −3.7K shares	$238.6K 2.7K shares
T Tower Research Capital LLC Institution	−$285.4K −3.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TDV in Q3 2025

New Positions: 6
New Value: $181.5K
Exited Positions: 8
Exited Value: $1.2M

New Positions

Institution	Position Value
O Optiver Holding B.V. Institution	$87.4K 1.0K shares
Hanson McClain, Inc. RIA/Wealth	$49.2K 569.0 shares
Union Bankshares Corp Institution	$14.2K 164.0 shares
N NATIONAL BANK OF CANADA /FI/ Institution	$13.0K 150.0 shares
B Binnacle Investments Inc Institution	$9.2K 106.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$8.7K 100.0 shares

Exited Positions

Institution	Previous Position
J JANE STREET GROUP, LLC Institution	$465.2K 5.6K shares
O OLD MISSION CAPITAL LLC Institution	$397.6K 4.8K shares
T Tower Research Capital LLC Institution	$285.4K 3.4K shares
CWM, LLC RIA/Wealth	$48.6K 584.0 shares
Strategic Wealth Partners, Ltd. RIA/Wealth	$26.2K 315.0 shares
PRINCIPAL SECURITIES, INC. RIA/Wealth	$8.7K 105.0 shares
Summit Investment Advisors, Inc. RIA/Wealth	$3.7K 44.0 shares
R Ronald Blue Trust, Inc. Institution	$1.2K 15.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TDV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TDV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Mendel Capital Management LLC RIA/Wealth	Geoffrey H Niebaum CEO	2.12% $4.0M	46.7K shares	Q1 2023 Held for 2y 8m	$190.7M
C Coston, McIsaac & Partners Institution	-	0.80% $2.4M	27.2K shares	Q3 2023 Held for 2y 2m	$293.1M
W WealthPlan Investment Management, LLC RIA/Wealth	Todd Arthur Feltz Chairman	0.60% $9.1M	105.2K shares	Q4 2022 Held for 2y 11m	$1.5B
Feltz Wealth PLAN Inc. RIA/Wealth	Sarah Faye Kennelly COO	0.53% $3.5M	40.3K shares	Q4 2022 Held for 2y 11m	$663.6M
4WEALTH ADVISORS, INC. RIA/Wealth	Peter Dominic Recchia President	0.47% $506.7K	5.9K shares	Q4 2024 Held for 11 months	$108.2M
MWA Asset Management RIA/Wealth	Randall Jonathan Tavilla Director	0.41% $748.6K	8.7K shares	Q3 2023 Held for 2y 2m	$181.0M
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	Kenneth Jackson Bowen CEO	0.38% $3.5M	41.0K shares	Q2 2020 Held for 5y 5m	$925.7M
A AMJ Financial Wealth Management RIA/Wealth	Angela Mullis Bender CEO	0.23% $936.5K	10.8K shares	Q2 2023 Held for 2y 5m	$412.7M
C Concord Asset Management, LLC/VA RIA/Wealth	Gary Neil Aiken CIO	0.22% $1.2M	14.1K shares	Q1 2024 Held for 1y 8m	$550.5M
Nova Wealth Management, Inc. RIA/Wealth	Amy Christine Novakovich CEO	0.21% $299.2K	3.5K shares	Q1 2025 Held for 8 months	$142.0M