Security key
74347B698
- Type / Class
- Equity / RUSS 2000 DIVD
- Total 13F shares
- 8,058,048
- Share change
- +210,930
- Total reported value
- $513,080,420
- Put/Call ratio
- 0%
- Price per share
- $63.66
- Number of holders
- 116
- Value change
- +$13,392,816
- Number of buys
- 63
- Number of sells
- 40
Report period
Q2 2021
Institutions
116
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 Q2 2021
As of 30 Jun 2021,
PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,058,048 shares.
The largest 10 holders included
Gradient Investments LLC, MORGAN STANLEY, Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
110
Q2 2021 holders
116
Holder diff
6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.