PROSHARES TR - RUSS 2000 DIVD (SMDV)

Historical Holders from Q1 2015 to Q4 2025

Type / Class
Equity / RUSS 2000 DIVD
Symbol
SMDV
Price per share
$66.14
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,191,698
Total reported value
$345,963,431
% of total 13F portfolios
0%
Share change
-205,880
Value change
-$13,682,477
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
128
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, PROSHARES TR - RUSS 2000 DIVD (SMDV) has 128 institutional shareholders filing 13F forms. They hold 5,191,698 shares. .

Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 38,379 $2,575,077 +$1,041,525 6,613.67% 6
2025 Q3 5,191,698 $345,963,431 -$13,682,477 6,664% 128
2025 Q2 5,343,977 $347,709,622 -$8,216,261 6,506% 127
2025 Q1 5,464,812 $358,442,343 -$6,029,129 6,559% 128
2024 Q4 5,614,256 $379,950,027 -$2,187,177 6,767% 140
2024 Q3 5,642,632 $391,127,911 +$6,023,112 6,926% 128
2024 Q2 5,561,274 $345,577,439 -$108,009,200 6,212.5% 128
2024 Q1 7,225,548 $462,428,667 -$29,412,226 6,401.5% 126
2023 Q4 7,673,479 $498,652,669 -$10,918,732 6,501% 128
2023 Q3 7,830,897 $442,959,322 -$6,037,516 5,658% 125
2023 Q2 7,886,857 $466,391,707 +$10,809,437 5,914% 125
2023 Q1 7,719,271 $471,146,457 +$1,854,027 6,104% 127
2022 Q4 7,755,734 $476,035,861 +$34,029,018 6,137% 128
2022 Q3 7,181,810 $398,567,563 -$63,406,921 5,549.93% 114
2022 Q2 8,379,886 $492,791,351 -$1,405,678 5,876.04% 126
2022 Q1 8,377,408 $541,167,112 +$35,571,247 6,460.02% 120
2021 Q4 7,808,816 $522,116,375 +$10,692,332 6,687.95% 130
2021 Q3 7,564,947 $466,760,748 -$30,418,156 6,166.11% 116
2021 Q2 8,058,048 $513,080,420 +$13,392,816 6,365.81% 116
2021 Q1 7,831,040 $512,150,949 +$117,065,645 6,541.87% 110
2020 Q4 6,046,149 $347,064,259 +$16,648,018 5,741.87% 107
2020 Q3 5,703,426 $268,950,788 -$14,686,944 4,714.54% 95
2020 Q2 6,014,238 $291,448,723 +$5,643,617 4,847.78% 91
2020 Q1 5,900,503 $272,756,599 -$46,846,316 4,622.66% 97
2019 Q4 6,771,036 $418,343,978 +$22,147,183 6,178.92% 112
2019 Q3 6,322,624 $375,312,591 +$29,007,121 5,935.93% 104
2019 Q2 5,789,476 $343,116,333 +$68,349,662 5,927.42% 97
2019 Q1 4,681,377 $272,806,577 +$26,825,346 5,824.97% 81
2018 Q4 4,219,491 $227,179,894 +$29,611,050 5,382.32% 75
2018 Q3 3,571,404 $210,175,606 +$7,932,403 5,887.79% 67
2018 Q2 3,653,442 $199,961,502 -$4,520,251 5,714.79% 69
2018 Q1 3,515,291 $188,595,823 -$26,007,897 5,362.85% 59
2017 Q4 3,988,718 $220,122,152 +$464,747 5,519.13% 61
2017 Q3 3,878,296 $217,488,330 +$8,344,564 5,607.21% 53
2017 Q2 3,730,203 $203,231,313 +$8,858,939 5,448% 55
2017 Q1 3,541,732 $188,023,744 +$36,022,079 5,311.94% 49
2016 Q4 2,863,391 $153,718,839 +$78,905,291 5,373.79% 45
2016 Q3 1,312,455 $62,514,216 +$22,209,659 4,777.05% 33
2016 Q2 922,512 $43,309,396 +$20,363,036 4,698.04% 26
2016 Q1 273,374 $11,831,706 +$5,018,830 4,351.55% 15
2015 Q4 163,121 $6,552,042 -$626,407 4,021.13% 9
2015 Q3 170,135 $6,457,000 +$3,114,398 3,795.35% 5
2015 Q2 88,071 $3,550,000 +$50,075 4,031.25% 2
2015 Q1 86,829 $3,507,000 +$3,507,000 4,039.79% 2