Security key
74347B698
- Type / Class
- Equity / RUSS 2000 DIVD
- Total 13F shares
- 3,571,404
- Share change
- +134,654
- Total reported value
- $210,175,606
- Price per share
- $58.88
- Number of holders
- 67
- Value change
- +$7,932,403
- Number of buys
- 35
- Number of sells
- 27
Report period
Q3 2018
Institutions
67
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 74347B698
Recent filing periods:
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 Q3 2018
As of 30 Sep 2018,
PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,571,404 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, AJ WEALTH STRATEGIES, LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, TOTH FINANCIAL ADVISORY CORP, JPMORGAN CHASE & CO, and RAYMOND JAMES & ASSOCIATES.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
69
Q3 2018 holders
67
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.