§ EQUITY
USDTDV
PROSHARES S&P TECH DVD ARIST
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
30 increased/new, 32 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Morgan Stanley | 276K | 0.0% | n/a |
| Orion Porfolio Solutions, LLC | 201K | 0.1% | −6% |
| Bank of America Corp | 168K | 0.0% | −7% |
| Wells Fargo & Company | 151K | n/a | −4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 131K | 0.0% | −11% |
| LPL Financial LLC | 99K | 0.0% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for TDV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER59.8% · 63 holders
DEALER / BANK40.0% · 13 holders
QUALITY / COMPOUNDER0.2% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TDV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TDV yet.