PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
7,673,479
Share change
-194,935
Total reported value
$498,652,669
Put/Call ratio
0.41%
Price per share
$65.01
Number of holders
128
Value change
-$10,918,732
Number of buys
53
Number of sells
64

Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q4 2023

As of 31 Dec 2023, PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,673,479 shares. The largest 10 holders included Capital Investment Advisors, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., TOTH FINANCIAL ADVISORY CORP, and Arlington Trust Co LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q4 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.