PROSHARES TR - RUSS 2000 DIVD (SMDV)

Historical Holders from Q1 2015 to Q1 2025

Symbol
SMDV
CUSIP
74347B698
Type / Class
Equity / RUSS 2000 DIVD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.59M
Holdings value
$378M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
140
Number of buys
63
Number of sells
-51
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 911K $59.8M -$1.78M $65.59 26
2024 Q4 5.59M $378M -$3.53M $67.67 140
2024 Q3 5.64M $391M +$6.02M $69.26 128
2024 Q2 5.56M $346M -$108M $62.13 128
2024 Q1 7.23M $462M -$13.4M $64.02 126
2023 Q4 6.16M $400M -$8.29M $65.01 127
2023 Q3 6.28M $355M +$1.5M $56.58 124
2023 Q2 7.89M $466M +$2.74M $59.14 125
2023 Q1 7.72M $471M +$1.73M $61.04 127
2022 Q4 7.76M $476M +$34.2M $61.37 128
2022 Q3 7.18M $399M -$63.4M $55.50 114
2022 Q2 7.92M $466M -$1.35M $58.76 124
2022 Q1 8.33M $538M +$35.6M $64.60 119
2021 Q4 7.77M $519M +$10.6M $66.88 131
2021 Q3 7.56M $467M -$30.4M $61.66 117
2021 Q2 8.06M $513M +$13.4M $63.66 116
2021 Q1 7.83M $512M +$117M $65.42 110
2020 Q4 6.05M $347M +$16.7M $57.42 106
2020 Q3 5.68M $268M -$13.1M $47.15 93
2020 Q2 6.01M $291M +$4.91M $48.48 91
2020 Q1 5.89M $272M -$46.7M $46.23 96
2019 Q4 6.76M $418M +$22.1M $61.79 111
2019 Q3 6.32M $375M +$28.7M $59.36 104
2019 Q2 5.79M $343M +$68.3M $59.27 97
2019 Q1 4.68M $273M +$26.6M $58.25 81
2018 Q4 4.22M $227M +$29.6M $53.82 75
2018 Q3 3.57M $210M +$7.99M $58.88 66
2018 Q2 3.43M $196M -$4.52M $57.15 68
2018 Q1 3.52M $189M -$26M $53.63 59
2017 Q4 3.99M $220M +$465K $55.19 61
2017 Q3 3.88M $217M +$8.34M $56.07 53
2017 Q2 3.73M $203M +$9.61M $54.48 55
2017 Q1 3.54M $188M +$35.7M $53.12 49
2016 Q4 2.86M $154M +$79.1M $53.74 45
2016 Q3 1.31M $62.5M +$22.2M $47.77 33
2016 Q2 923K $43.3M +$20.4M $46.98 26
2016 Q1 273K $11.8M +$5.02M $43.52 15
2015 Q4 163K $6.55M -$625K $40.21 9
2015 Q3 170K $6.46M +$3.11M $37.97 4
2015 Q2 88.1K $3.55M +$50.1K $40.31 2
2015 Q1 86.8K $3.51M +$3.51M $40.40 2