PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
5,561,274
Share change
-1,735,596
Total reported value
$345,577,439
Put/Call ratio
0%
Price per share
$62.12
Number of holders
128
Value change
-$108,009,200
Number of buys
43
Number of sells
60

Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q2 2024

As of 30 Jun 2024, PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,561,274 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Capital Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Royal Bank of Canada, TOTH FINANCIAL ADVISORY CORP, and Arlington Trust Co LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q2 2024 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.