PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q3 2020 13F Holders as of 30 Sep 2020

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

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
* 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.