Proshrs RSL 2000 DVD GRW ETFSMDVETF
13F holders, Q1 2024 (March 31)130holders
2famous investors
$64.12avg. 13F price*
At the end of Q1 2024, 130 institutions reported holding Proshrs RSL 2000 DVD GRW ETF (SMDV) in their 13F filings. The largest holders were Capital Investment Advisors, LLC ($126.2M), Morgan Stanley ($80.7M) and Wells Fargo & Company ($30.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Proshrs RSL 2000 DVD GRW ETF
- Filed as
- PROSHARES TR (Q1 2024)
- CUSIP
- 74347B698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.5M |
| Exits | 14 | $7.5M |
Ownership 130 holders
| Capital Investment Advisors, LLC | 2.94% | Add +5.2% | 1,971,964 | $126.2M |
| Morgan Stanley | 0.01% | Reduce -16.5% | 1,260,243 | $80.7M |
| Wells Fargo & Company | 0.01% | Reduce -11.7% | 473,548 | $30.3M |
| UBS Group AG | 0.01% | Reduce -1.9% | 453,483 | $29.0M |
| Bank of America Corp. | 0.00% | Reduce -11.0% | 304,970 | $19.5M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +3.6% | 247,254 | $15.8M |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 225,030 | $14.4M |
| LPL Financial LLC | 0.01% | Reduce -24.9% | 206,248 | $13.2M |
| Toth Financial Advisory Corp. | 1.54% | Add +7.2% | 191,886 | $12.3M |
| Arlington Trust Co LLC | 2.51% | Add +2.2% | 152,340 | $9.8M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.8% | 119,957 | $7.7M |
| Cetera Investment Advisers | 0.01% | Add +9.8% | 98,779 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.9% | 88,076 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +10.9% | 78,773 | $5.0M |
| Truist Financial Corp. | 0.01% | Add +29.9% | 67,395 | $4.3M |
| ForthRight Wealth Management, LLC | 1.54% | Reduce -2.6% | 66,965 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -14.6% | 61,078 | $3.9M |
| IFG Advisory, LLC | 0.24% | Reduce -4.7% | 50,485 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 49,116 | $3.1M |
| Smith, Moore & Co. | 0.33% | Add +12.1% | 48,881 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 44,972 | $2.9M |
| Raymond James & Associates | 0.00% | Reduce -9.3% | 44,673 | $2.9M |
| Landmark Wealth Management, LLC | 1.31% | Add +3.2% | 44,158 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -39.0% | 39,448 | $2.5M |
| Wbi Investments, LLC | 0.52% | Add +5.3% | 38,990 | $2.5M |
| United Advisor Group, LLC | 0.86% | New | 35,800 | $2.3M |
| Citigroup Inc. | 0.00% | Add +709.2% | 34,845 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +8.0% | 31,564 | $2.0M |
| Essex Financial Services, Inc. | 0.16% | Reduce -2.0% | 27,752 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -67.5% | 26,174 | $1.7M |
| New England Private Wealth Advisors LLC | 0.29% | Add +0.4% | 25,821 | $1.6M |
| Parcion Private Wealth LLC | 0.14% | No change | 24,893 | $1.6M |
| Jacobi Capital Management LLC | 0.14% | Add +5.2% | 24,041 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 20,756 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.1% | 20,153 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -51.6% | 18,978 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -61.7% | 18,625 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +0.7% | 18,164 | $1.2M |
| Visionary Wealth Advisors | 0.08% | Add +8.4% | 17,782 | $1.1M |
| PFG Investments, LLC | 0.07% | Add +1.2% | 17,490 | $1.1M |
| SageView Advisory Group, LLC | 0.05% | New | 4,977 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Reduce -4.3% | 15,170 | $971K |
| Royal Capital Wealth Management, LLC | 0.72% | Reduce -15.6% | 14,227 | $911K |
| Trueblood Wealth Management, LLC | 0.51% | No change | 13,948 | $893K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +22.6% | 13,513 | $865K |
| Northwest Financial Advisors | 0.93% | Reduce -0.6% | 13,223 | $846K |
| United Asset Strategies, Inc. | 0.08% | Add +5.0% | 12,500 | $800K |
| Harvest Investment Services, LLC | 0.32% | Add +1.1% | 12,356 | $791K |
| Private Advisor Group, LLC | 0.01% | Add +0.1% | 11,251 | $720K |
| Cascade Financial Partners, LLC | 0.10% | — | 11,693 | $705K |
| CFS Investment Advisory Services, LLC | 0.12% | Add +8.9% | 10,953 | $701K |
| Lewis Asset Management, LLC | 0.58% | Add +10.5% | 10,919 | $699K |
| Citadel Advisors | 0.00% | Reduce -55.7% | 10,735 | $687K |
| WT Wealth Management | 0.24% | Reduce -27.6% | 10,506 | $673K |
| Comerica Bank | 0.00% | Reduce -15.8% | 10,063 | $644K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 9,820 | $629K |
| Jane Street Group, LLC | 0.00% | New | 9,602 | $615K |
| NewEdge Advisors, LLC | 0.01% | Add +14.0% | 8,907 | $570K |
| Lion Street Advisors, LLC | 0.22% | No change | 8,374 | $544K |
| L.M. Kohn & Company | 0.15% | Add +0.5% | 8,379 | $536K |
| Two Sigma Investments, LP | 0.00% | New | 7,800 | $499K |
| Susquehanna International Group, LLP | 0.00% | Add +11.4% | 7,412 | $474K |
| Total Clarity Wealth Management, Inc. | 0.16% | Reduce -2.3% | 7,265 | $465K |
| Geneos Wealth Management Inc. | 0.02% | Add +2.3% | 7,092 | $454K |
| World Investment Advisors | 0.06% | Reduce -39.8% | 4,015 | $452K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.2% | 7,053 | $452K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.0% | 7,606 | $430K |
| Kraematon Investment Advisors, Inc. | 0.43% | Reduce -15.5% | 6,669 | $427K |
| Round Rock Advisors LLC | 0.10% | No change | 6,560 | $420K |
| Independent Financial Group, LLC | 0.02% | Reduce -11.9% | 6,390 | $409K |
| Acorn Wealth Advisors, LLC | 0.21% | Reduce -2.1% | 6,359 | $407K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1111.7% | 6,313 | $404K |
| Blair William & Co. | 0.00% | No change | 6,235 | $399K |
| Key Client Fiduciary Advisors, LLC | 0.20% | Add +24.7% | 5,917 | $379K |
| Atlas Brown,Inc. | 0.14% | Add +8.8% | 5,843 | $374K |
| Trilogy Capital Inc. | 0.02% | Add +2.0% | 5,567 | $356K |
| MML Investors Services, LLC | 0.00% | Reduce -65.0% | 5,502 | $352K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.8% | 5,525 | $352K |
| Realta Investment Advisors | 0.07% | Reduce -0.6% | 5,372 | $344K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.1% | 4,950 | $317K |
| Duncan Williams Asset Management, LLC | 0.28% | — | 4,911 | $314K |
| Howe & Rusling Inc. | 0.03% | Reduce -3.0% | 4,868 | $312K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +14.9% | 4,633 | $297K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 4,566 | $292K |
| Western Wealth Management, LLC | 0.02% | Add +0.2% | 4,329 | $277K |
| Benedetti & Gucer, Inc. | 0.13% | Reduce -9.3% | 4,222 | $270K |
| KPP Advisory Services LLC | 0.07% | New | 4,136 | $265K |
| MWA Asset Management | 0.19% | Reduce -7.3% | 4,036 | $258K |
| D. E. Shaw & Co. | 0.00% | New | 4,005 | $256K |
| Legacy Trust | 0.06% | No change | 3,880 | $248K |
| Prospera Financial Services Inc | 0.01% | Reduce -32.1% | 3,862 | $247K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.6% | 3,830 | $245K |
| tru Independence LLC | 0.07% | Reduce -23.5% | 3,769 | $241K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -80.0% | 3,768 | $241K |
| DAVENPORT & Co LLC | 0.00% | New | 3,626 | $232K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +8.9% | 3,623 | $232K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.3% | 3,514 | $225K |
| Jackson, Grant Investment Advisers, Inc. | 0.09% | Add +0.1% | 3,444 | $220K |
| First Heartland Consultants, Inc. | 0.02% | New | 3,166 | $203K |
| Anson Capital, Inc. | 0.29% | New | 3,135 | $201K |
| Palisade Asset Management, LLC | 0.02% | No change | 3,100 | $198K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,780 | $178K |
| Creative Financial Designs Inc. | 0.02% | Reduce -5.9% | 2,614 | $167K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +18.6% | 2,485 | $159K |
| FMR LLC | 0.00% | Add +40.8% | 2,199 | $141K |
| Anchor Investment Management, LLC | 0.01% | Add +0.1% | 1,908 | $122K |
| Caldwell Sutter Capital, Inc. | 0.06% | Add +1.6% | 1,893 | $121K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.5% | 1,521 | $97K |
| First PREMIER Bank | 0.01% | New | 841 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 790 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 634 | $41K |
| Qube Research & Technologies Ltd | 0.00% | Add +684.5% | 455 | $29K |
| Park Place Capital Corp | 0.01% | Add +0.3% | 357 | $23K |
| Cwm, LLC | 0.00% | Reduce -29.8% | 280 | $18K |
| Tyler-Stone Wealth Management | 0.01% | No change | 250 | $16K |
| Principal Securities, Inc. | 0.00% | No change | 170 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 123 | $10K |
| Caitlin John, LLC | 0.01% | Add +0.6% | 157 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | New | 152 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 138 | $9K |
| Key Financial Inc | 0.00% | No change | 124 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $6K |
| Paladin Advisory Group, LLC | 0.01% | Reduce -96.7% | 101 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 90 | $6K |
| Private Trust Co. NA | 0.00% | Add +147.2% | 89 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 58 | $4K |
| Aspect Partners, LLC | 0.00% | Reduce -15.4% | 55 | $4K |
| Addison Advisors LLC | 0.00% | No change | 50 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $342 |
"% 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.