- Type / Class
- Equity / RUSS 2000 DIVD
- Total 13F shares
- 273,374
- Share change
- +110,004
- Total reported value
- $11,831,706
- Price per share
- $43.52
- Number of holders
- 15
- Value change
- +$5,018,830
- Number of buys
- 11
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 74347B698?
CUSIP 74347B698 identifies SMDV - PROSHARES TR - RUSS 2000 DIVD in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74347B698:
Top shareholders of SMDV - PROSHARES TR - RUSS 2000 DIVD (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 by the holder's primary source 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 - RUSS 2000 DIVD (SMDV) as of Q1 2016
As of 31 Mar 2016,
PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,374 shares.
The largest 10 holders included
SG Americas Securities, LLC, LPL Financial LLC, HighTower Advisors, LLC, CREDIT SUISSE AG/, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, KCG HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kovack Advisors, Inc., and AMERICAN INTERNATIONAL GROUP INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
9
Q1 2016 holders
15
Holder diff
6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.