PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
5,614,256
Share change
-27,976
Total reported value
$379,950,027
Put/Call ratio
2.3%
Price per share
$67.67
Number of holders
140
Value change
-$2,187,177
Number of buys
64
Number of sells
49

Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q4 2024

As of 31 Dec 2024, PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,614,256 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Capital Investment Advisors, LLC, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Royal Bank of Canada, TOTH FINANCIAL ADVISORY CORP, and Arlington Trust Co LLC. This page lists 140 institutional shareholders reporting positions in this security for the Q4 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.