PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
5,191,698
Share change
-205,880
Total reported value
$345,963,431
Price per share
$66.64
Number of holders
128
Value change
-$13,682,477
Number of buys
60
Number of sells
50

Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q3 2025

As of 30 Sep 2025 PROSHARES TR - RUSS 2000 DIVD (SMDV) had 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,191,698 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Capital Investment Advisors, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, 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 table shows 128 institutional shareholders of the security as of 30 Sep 2025.
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.