PROSHARES TR - RUSS 2000 DIVD (SMDV)

CUSIP: 74347B698

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
7,225,548
Share change
-457,612
Total reported value
$462,428,667
Put/Call ratio
52%
Price per share
$64.02
Number of holders
126
Value change
-$29,412,226
Number of buys
60
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 74347B698?
CUSIP 74347B698 identifies SMDV - PROSHARES TR - RUSS 2000 DIVD in SEC institutional holdings data.

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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 Q1 2024

As of 31 Mar 2024, PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,225,548 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., Royal Bank of Canada, LPL Financial LLC, TOTH FINANCIAL ADVISORY CORP, and Arlington Trust Co LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
128
Q1 2024 holders
126
Holder diff
-2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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