PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
7,564,947
Share change
-492,549
Total reported value
$466,760,748
Price per share
$61.66
Number of holders
117
Value change
-$30,392,175
Number of buys
70
Number of sells
37

Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,564,947 shares. The largest 10 holders included MORGAN STANLEY, Capital Investment Advisors, LLC, Gradient Investments LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2021 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.