PROSHARES TR - RUSS 2000 DIVD (SMDV)

CUSIP: 74347B698

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
5,464,812
Share change
-89,478
Total reported value
$358,442,343
Put/Call ratio
0%
Price per share
$65.59
Number of holders
128
Value change
-$6,029,129
Number of buys
45
Number of sells
54

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 2025

As of 31 Mar 2025, PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,464,812 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, 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 130 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
140
Q1 2025 holders
128
Holder diff
-12
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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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