PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
5,195,310
Share change
-202,268
Total reported value
$346,261,303
Price per share
$66.64
Number of holders
128
Value change
-$13,445,265
Number of buys
61
Number of sells
49

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

As of 30 Sep 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 5,195,310 shares. The 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 page lists 128 institutional shareholders reporting positions in this security for the Q3 2025 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.