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TDV — PROSHARES S&P TECH DVD ARIST

Reported value held$68.85M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)10
Institutional value$68.84M · 662.27K sh
New / Add / Cut / Exit3 / 4 / 3 / 1
Top-5 / Top-10 concentration97.2% / 100.0%
Institutional holdings change Accumulating +0.3% (+1.88K sh)
Institutional value change Up +23.1%

As of Q2 2026, 10 SEC-registered investment managers reported holding TDV (PROSHARES S&P TECH DVD ARIST) in their latest 13F filings, with a combined reported value of $68.84M across 662.27K shares. That is +0.3% by share count (+1.88K shares) versus the previous quarter, while reported value moved +23.1%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 269.54K $28.02M 0.00% Reduce
Bank of America Corp history Q2 2026 169.76K $17.65M 0.00% Add
Wells Fargo & Co history Q2 2026 141.39K $14.70M 0.00% Reduce
Goldman Sachs Group history Q2 2026 55.03K $5.72M 0.00% Add
UBS Group AG history Q2 2026 8.09K $841.47K 0.00% Add
Citadel Advisors history Q2 2026 5.86K $609.22K 0.00% New
Two Sigma Investments history Q2 2026 5.70K $592.58K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.72K $387.15K 0.00% Add
JPMorgan Chase & Co history Q2 2026 3.00K $304.45K 0.00% New
BlackRock Inc history Q2 2026 180 $18.71K 0.00% New
Citigroup Inc history Q1 2026 125 $10.63K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 38.41K 71.03K 58.03K 54.04K 15.52K 46.92K 61.38K 96.61K 142.10K 155.09K 262.05K 262.70K 272.31K 275.34K 290.10K 286.47K 279.64K 278.66K 275.51K 269.54K
Bank of America Corp 10.84K 11.32K 13.19K 19.59K 30.91K 17.18K 33.85K 34.77K 76.16K 117.42K 125.89K 129.56K 126.69K 167.40K 178.40K 170.28K 175.75K 181.16K 168.25K 169.76K
Wells Fargo & Co 7.90K 15.52K 19.92K 53.64K 123.60K 120.26K 197.12K 259.43K 271.23K 306.73K 293.11K 199.75K 192.82K 197.22K 185.13K 178.18K 161.85K 157.57K 150.58K 141.39K
Goldman Sachs Group 85.30K — — — — — 19.58K 44.00K — 9.90K 4.66K 12.76K 35.44K 65.21K 39.31K 24.57K 33.76K 37.87K 47.02K 55.03K
UBS Group AG — — 284 — 137 — 195 — — 1.69K 2.15K 3.81K 6.49K 7.04K 12.22K 17.71K 8.00K 8.56K 7.46K 8.09K
Citadel Advisors — — 6.63K 7.08K — 8.41K — — — 6.81K 6.55K — — — 7.18K — — — — 5.86K
Two Sigma Investments — — — — — — — — — — — — — — — — — 6.10K 8.00K 5.70K
Fidelity Management & Research (FMR) — — — 1 — 303 303 303 303 2.29K 2.37K 2.84K 3.20K 3.97K 4.05K 3.58K 3.52K 3.29K 3.45K 3.72K
JPMorgan Chase & Co — — — — 29 28 — — — 7.01K 2.12K 2.96K 3.61K — 337 — — — — 3.00K
BlackRock Inc — — — — — — — — — — — — — — — — — — — 180
Citigroup Inc 100.00K 100.00K 100.15K 100.15K 92.38K 71.35K 321 421 422 272 123 123 123 124 124 124 125 125 125 —

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