PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / RUSS 2000 DIVD
Number of holders
95
Total 13F shares, excl. options
5,703,426
Shares change
-311,239
Total reported value, excl. options
$268,950,788
Value change
-$14,686,944
Number of buys
40
Number of sells
46
Price
$47.15

Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q3 2020

As of 30 Sep 2020 PROSHARES TR - RUSS 2000 DIVD (SMDV) had 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,703,426 shares of stock of the company.
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 table shows 106 institutional shareholders of the security as of 30 Sep 2020.
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.