PROSHARES TR - S&P TECH DIVIDEN (TDV)

CUSIP: 74347G606

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / S&P TECH DIVIDEN
Total 13F shares
2,427,340
Share change
-97,072
Total reported value
$183,206,746
Price per share
$75.45
Number of holders
77
Value change
-$7,557,447
Number of buys
34
Number of sells
32

Security key

74347G606

Report period

Q4 2024

Institutions

77

Top holders

10

Top shareholders of TDV - PROSHARES TR - S&P TECH DIVIDEN (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - S&P TECH DIVIDEN (TDV) as of Q4 2024

As of 31 Dec 2024, PROSHARES TR - S&P TECH DIVIDEN (TDV) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,427,340 shares. The largest 10 holders included MORGAN STANLEY, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, WealthPLAN Partners, LLC, and OSAIC HOLDINGS, INC.. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
78
Q4 2024 holders
77
Holder diff
-1
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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