PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
7,830,897
Share change
-102,819
Total reported value
$442,959,322
Put/Call ratio
9.1%
Price per share
$56.58
Number of holders
125
Value change
-$6,037,516
Number of buys
58
Number of sells
52

Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,830,897 shares. The largest 10 holders included Capital Investment Advisors, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Royal Bank of Canada, TOTH FINANCIAL ADVISORY CORP, and AMERIPRISE FINANCIAL INC. This page lists 125 institutional shareholders reporting positions in this security for the Q3 2023 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.