Security Snapshot

PROSHARES TR - RUSS 2000 DIVD (SMDV) Institutional Ownership

CUSIP: 74347B698

13F Institutional Holders and Ownership History from Q1 2015 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

130

Shares (Excl. Options)

4,934,918

Price

$68.79

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Type / Class
Equity / RUSS 2000 DIVD
Symbol
SMDV
Price per share
$72.33
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
4,934,918
Total reported value
$339,397,340
% of total 13F portfolios
0%
Share change
-123,281
Value change
-$8,483,675
Number of holders
130
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • SMDV - PROSHARES TR - RUSS 2000 DIVD is tracked under CUSIP 74347B698.
  • 130 institutions reported positions in Q1 2026.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 135 to 130 between Q4 2025 and Q1 2026.
  • Reported value moved from $335,416,284 to $339,397,340.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 130 institutions filings for Q1 2026.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 74347B698?
CUSIP 74347B698 identifies SMDV - PROSHARES TR - RUSS 2000 DIVD in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.

As of 31 Mar 2026, 130 institutional investors reported holding 4,934,918 shares of PROSHARES TR - RUSS 2000 DIVD (SMDV).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 4,934,918 $339,397,340 -$8,483,675 $68.79 130
2025 Q4 5,075,609 $335,416,284 -$7,289,061 $66.08 135
2025 Q3 5,195,310 $346,261,303 -$13,445,262 $66.64 128
2025 Q2 5,343,977 $347,709,622 -$8,216,261 $65.06 127
2025 Q1 5,464,812 $358,442,343 -$6,029,129 $65.59 128
2024 Q4 5,614,256 $379,950,027 -$2,187,177 $67.67 140
2024 Q3 5,642,632 $391,127,911 +$6,023,112 $69.26 128
2024 Q2 5,561,274 $345,577,439 -$108,009,200 $62.12 128
2024 Q1 7,225,548 $462,428,667 -$29,412,226 $64.02 126
2023 Q4 7,673,479 $498,652,669 -$10,918,732 $65.01 128
2023 Q3 7,830,897 $442,959,322 -$6,037,516 $56.58 125
2023 Q2 7,886,857 $466,391,707 +$10,809,437 $59.14 125
2023 Q1 7,719,271 $471,146,457 +$1,854,027 $61.04 127
2022 Q4 7,755,734 $476,035,861 +$34,029,018 $61.37 128
2022 Q3 7,181,810 $398,567,563 -$63,406,921 $55.50 114
2022 Q2 8,379,886 $492,791,351 -$1,405,678 $58.76 126
2022 Q1 8,377,408 $541,167,112 +$35,571,247 $64.60 120
2021 Q4 7,808,816 $522,116,375 +$10,692,332 $66.88 130
2021 Q3 7,564,947 $466,760,748 -$30,418,156 $61.66 116
2021 Q2 8,058,048 $513,080,420 +$13,392,816 $63.66 116
2021 Q1 7,831,040 $512,150,949 +$117,065,645 $65.42 110
2020 Q4 6,046,149 $347,064,259 +$16,648,018 $57.42 107
2020 Q3 5,703,426 $268,950,788 -$14,686,944 $47.15 95
2020 Q2 6,014,238 $291,448,723 +$5,643,617 $48.48 91
2020 Q1 5,900,503 $272,756,599 -$46,846,316 $46.23 97
2019 Q4 6,771,036 $418,343,978 +$22,147,183 $61.79 112
2019 Q3 6,322,624 $375,312,591 +$29,007,121 $59.36 104
2019 Q2 5,789,476 $343,116,333 +$68,349,662 $59.27 97
2019 Q1 4,681,377 $272,806,577 +$26,825,346 $58.25 81
2018 Q4 4,219,491 $227,179,894 +$29,611,050 $53.82 75
2018 Q3 3,571,404 $210,175,606 +$7,932,403 $58.88 67
2018 Q2 3,653,442 $199,961,502 -$4,520,251 $57.15 69
2018 Q1 3,515,291 $188,595,823 -$26,007,897 $53.63 59
2017 Q4 3,988,718 $220,122,152 +$464,747 $55.19 61
2017 Q3 3,878,296 $217,488,330 +$8,344,564 $56.07 53
2017 Q2 3,730,203 $203,231,313 +$8,858,939 $54.48 55
2017 Q1 3,541,732 $188,023,744 +$36,022,079 $53.12 49
2016 Q4 2,863,391 $153,718,839 +$78,905,291 $53.74 45
2016 Q3 1,312,455 $62,514,216 +$22,209,659 $47.77 33
2016 Q2 922,512 $43,309,396 +$20,363,036 $46.98 26
2016 Q1 273,374 $11,831,706 +$5,018,830 $43.52 15
2015 Q4 163,121 $6,552,042 -$626,407 $40.21 9
2015 Q3 170,135 $6,457,000 +$3,114,398 $37.95 5
2015 Q2 88,071 $3,550,000 +$50,075 $40.31 2
2015 Q1 86,829 $3,507,000 +$3,507,000 $40.40 2
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