Security key
74347B698
- Type / Class
- Equity / RUSS 2000 DIVD
- Total 13F shares
- 5,703,426
- Share change
- -311,239
- Total reported value
- $268,950,788
- Price per share
- $47.15
- Number of holders
- 95
- Value change
- -$14,686,944
- Number of buys
- 40
- Number of sells
- 46
Report period
Q3 2020
Institutions
95
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 2020
As of 30 Sep 2020,
PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,703,426 shares.
The largest 10 holders included
MORGAN STANLEY, Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
91
Q3 2020 holders
95
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.