Proshrs RSL 2000 DVD GRW ETFSMDVETF
13F holders, Q2 2026 (June 30)138holders +3
14new positions
11sold out
1famous investor
$77.03avg. 13F price*
At the end of Q2 2026, 138 institutions reported holding Proshrs RSL 2000 DVD GRW ETF (SMDV) in their 13F filings, up 3 from Q1 2026. 14 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($70.5M), UBS Group AG ($33.3M) and Capital Investment Advisors, LLC ($30.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshrs RSL 2000 DVD GRW ETF
- Filed as
- PROSHARES TR (Q2 2026)
- CUSIP
- 74347B698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.3M |
| Exits | 11 | $189K |
All 13F filers, Q1 2026 → Q2 2026: 120,076 shares bought and 93,621 shares sold, net +26,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Morgan Stanley | 0.00% | Reduce -3.3% | 914,888 | $70.5M |
| UBS Group AG | 0.01% | Add +3.2% | 432,214 | $33.3M |
| Capital Investment Advisors, LLC | 0.40% | Reduce -1.1% | 395,360 | $30.5M |
| Raymond James Financial Inc. | 0.01% | Add +0.1% | 321,080 | $24.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 284,372 | $21.9M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 276,290 | $21.3M |
| LPL Financial LLC | 0.00% | Add +3.5% | 254,825 | $19.6M |
| Toth Financial Advisory Corp. | 1.41% | Reduce -1.3% | 187,697 | $14.5M |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 186,954 | $14.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.8% | 134,083 | $10.3M |
| Arlington Trust Co LLC | 0.82% | Reduce -2.1% | 126,427 | $9.7M |
| &partners | 0.04% | Add +2.2% | 115,635 | $8.9M |
| Truist Financial Corp. | 0.01% | Reduce -3.3% | 76,536 | $5.9M |
| Landmark Wealth Management, LLC | 1.25% | Add +2.9% | 67,861 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.1% | 60,212 | $4.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.9% | 59,646 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.8% | 59,144 | $4.6M |
| Smith, Moore & Co. | 0.27% | Reduce -3.7% | 54,810 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 53,185 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 51,872 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 41,104 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Reduce -3.4% | 35,289 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 35,270 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 34,857 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +441.7% | 33,112 | $2.6M |
| United Advisor Group, LLC | 0.27% | Add +0.3% | 32,426 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Add +20.2% | 32,100 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 31,780 | $2.5M |
| New England Private Wealth Advisors LLC | 0.23% | Add +0.1% | 30,197 | $2.3M |
| Jacobi Capital Management LLC | 0.10% | Add +0.3% | 27,854 | $2.1M |
| Parcion Private Wealth LLC | 0.11% | No change | 24,893 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.6% | 22,857 | $1.8M |
| United Asset Strategies, Inc. | 0.10% | Add +2.5% | 18,624 | $1.4M |
| ForthRight Wealth Management, LLC | 0.36% | Add +0.0% | 18,354 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +8.9% | 18,047 | $1.4M |
| Compass Financial Management LLC | 0.17% | — | 17,537 | $1.4M |
| Essex Financial Services, Inc. | 0.07% | Reduce -3.5% | 17,050 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 16,329 | $1.3M |
| Geneos Wealth Management Inc. | 0.02% | Add +83.1% | 15,830 | $1.2M |
| Trueblood Wealth Management, LLC | 0.42% | Add +0.5% | 15,610 | $1.2M |
| Wedbush Securities Inc. | 0.03% | Reduce -1.1% | 14,191 | $1.1M |
| PFG Investments, LLC | 0.04% | Reduce -2.4% | 13,854 | $1.1M |
| Harvest Investment Services, LLC | 0.16% | Add +7.4% | 13,603 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +5.8% | 12,915 | $1.0M |
| Royal Capital Wealth Management, LLC | 0.54% | Add +0.1% | 12,498 | $963K |
| Cascade Financial Partners, LLC | 0.08% | Add +4.6% | 12,138 | $935K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.1% | 11,404 | $878K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.8% | 10,336 | $796K |
| Fifth Third Bancorp | 0.00% | No change | 9,912 | $764K |
| Northwest Financial Advisors | 0.10% | Add +0.1% | 9,668 | $745K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.3% | 7,970 | $614K |
| Gen-Wealth Partners Inc | 0.16% | Reduce -7.3% | 7,565 | $583K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.3% | 7,466 | $575K |
| Lewis Asset Management, LLC | 0.18% | Reduce -0.7% | 6,491 | $500K |
| Anson Capital, Inc. | 0.32% | Add +13.4% | 6,460 | $498K |
| Blair William & Co. | 0.00% | No change | 6,106 | $470K |
| World Investment Advisors | 0.01% | No change | 6,745 | $464K |
| Pension & Wealth Management Advisors, Inc. | 0.12% | No change | 6,000 | $462K |
| Total Clarity Wealth Management, Inc. | 0.09% | Reduce -6.3% | 5,887 | $453K |
| Creekside Partners | 0.15% | Add +0.0% | 5,497 | $423K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -3.2% | 5,475 | $422K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.0% | 5,252 | $405K |
| DAVENPORT & Co LLC | 0.00% | Add +0.8% | 5,239 | $404K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -0.5% | 5,148 | $396K |
| Gilpin Wealth Management, LLC | 0.27% | No change | 5,136 | $396K |
| Kraematon Investment Advisors, Inc. | 0.28% | Reduce -0.6% | 4,898 | $377K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 4,890 | $377K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.4% | 4,676 | $360K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.0% | 4,598 | $354K |
| Integrity Alliance, Llc. | 0.01% | Reduce -0.6% | 4,485 | $345K |
| Bay Capital Advisors, LLC | 0.18% | No change | 4,400 | $339K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.7% | 4,381 | $337K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.0% | 4,291 | $331K |
| Acorn Wealth Advisors, LLC | 0.08% | Reduce -0.6% | 4,255 | $328K |
| Wbi Investments, LLC | 0.08% | No change | 4,241 | $327K |
| Round Rock Advisors LLC | 0.04% | No change | 4,207 | $324K |
| Howe & Rusling Inc. | 0.02% | Add +7.9% | 4,198 | $323K |
| Heritage Wealth Management, Inc. | 0.08% | Add +2.8% | 4,149 | $320K |
| Redwood Financial Network Corp | 0.17% | New | 3,939 | $303K |
| Wesbanco Bank Inc. | 0.01% | No change | 3,934 | $303K |
| Arkadios Wealth Advisors | 0.00% | Reduce -2.3% | 3,896 | $300K |
| Legacy Trust | 0.05% | No change | 3,880 | $299K |
| Waverly Advisors, LLC | 0.00% | No change | 3,749 | $289K |
| Western Wealth Management, LLC | 0.01% | Add +23.1% | 3,700 | $285K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +0.5% | 3,626 | $279K |
| Atlas Brown,Inc. | 0.07% | Reduce -17.0% | 3,534 | $272K |
| Citadel Advisors | 0.00% | Reduce -55.6% | 3,487 | $269K |
| Jackson, Grant Investment Advisers, Inc. | 0.08% | Add +0.0% | 3,444 | $265K |
| KPP Advisory Services LLC | 0.03% | Reduce -2.5% | 3,404 | $262K |
| Citigroup Inc. | 0.00% | Add +0.4% | 3,381 | $260K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 3,227 | $249K |
| MWA Asset Management | 0.11% | Add +1.0% | 3,221 | $248K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.6% | 3,205 | $247K |
| MAI Capital Management | 0.00% | Reduce -1.3% | 2,926 | $225K |
| Belpointe Asset Management LLC | 0.01% | Reduce -3.7% | 2,886 | $222K |
| First Heartland Consultants, Inc. | 0.01% | New | 2,832 | $218K |
| Atria Investments, Inc | 0.00% | New | 2,664 | $205K |
| Caldwell Sutter Capital, Inc. | 0.08% | Add +1.7% | 2,627 | $202K |
| Wealthcare Capital Partners, LLC | 0.08% | New | 2,618 | $202K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,280 | $176K |
"% of holder's portfolio" is SMDV's weight in each manager's 13F, not the share of Proshrs RSL 2000 DVD GRW ETF the manager owns.