- 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
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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Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74347B698:
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 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 |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
128
Q4 2024 holders
140
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.