Proshrs RSL 2000 DVD GRW ETFSMDVETF
13F holders, Q2 2024 (June 30)132holders +2
13new positions
14sold out
1famous investor
$61.95avg. 13F price*
At the end of Q2 2024, 132 institutions reported holding Proshrs RSL 2000 DVD GRW ETF (SMDV) in their 13F filings, up 2 from Q1 2024. 13 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($70.3M), UBS Group AG ($30.2M) and Wells Fargo & Company ($28.7M). 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 2024)
- CUSIP
- 74347B698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.2M |
| Exits | 14 | $7.6M |
All 13F filers, Q1 2024 → Q2 2024: 225,827 shares bought and 1,942,809 shares sold, net −1,716,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Morgan Stanley | 0.01% | Reduce -10.2% | 1,131,249 | $70.3M |
| UBS Group AG | 0.01% | Add +7.0% | 485,330 | $30.2M |
| Wells Fargo & Company | 0.01% | Reduce -2.6% | 461,250 | $28.7M |
| Capital Investment Advisors, LLC | 0.62% | Reduce -77.6% | 441,891 | $27.5M |
| Bank of America Corp. | 0.00% | Reduce -11.8% | 269,003 | $16.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.1% | 247,099 | $15.4M |
| LPL Financial LLC | 0.01% | Add +10.9% | 228,799 | $14.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 219,463 | $13.6M |
| Toth Financial Advisory Corp. | 1.51% | Reduce -0.3% | 191,305 | $11.9M |
| Arlington Trust Co LLC | 2.21% | Reduce -0.8% | 151,151 | $9.4M |
| Baird Financial Group, Inc. | 0.02% | Add +0.2% | 120,151 | $7.5M |
| Cetera Investment Advisers | 0.01% | Reduce -5.9% | 92,967 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.6% | 84,918 | $5.3M |
| Truist Financial Corp. | 0.01% | Add +20.1% | 80,910 | $5.0M |
| Landmark Wealth Management, LLC | 3.76% | Add +76.0% | 77,729 | $4.8M |
| ForthRight Wealth Management, LLC | 1.50% | Add +0.3% | 67,162 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.2% | 62,610 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.7% | 62,092 | $3.9M |
| Sanctuary Advisors, LLC | 0.03% | — | 58,821 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -35.1% | 51,142 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 50,125 | $3.1M |
| Smith, Moore & Co. | 0.32% | Add +1.5% | 49,633 | $3.1M |
| Raymond James & Associates | 0.00% | Reduce -1.9% | 43,829 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 40,183 | $2.5M |
| Wbi Investments, LLC | 0.56% | Reduce -4.7% | 37,143 | $2.3M |
| United Advisor Group, LLC | 0.68% | Reduce -1.3% | 35,326 | $2.2M |
| Essex Financial Services, Inc. | 0.15% | Add +10.9% | 30,790 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +1.7% | 32,087 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +291.0% | 30,500 | $1.9M |
| New England Private Wealth Advisors LLC | 0.30% | Add +6.4% | 27,470 | $1.7M |
| Parcion Private Wealth LLC | 0.14% | No change | 24,893 | $1.5M |
| Jacobi Capital Management LLC | 0.13% | Add +2.5% | 24,642 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 23,383 | $1.5M |
| PFG Investments, LLC | 0.10% | Add +30.7% | 22,855 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +3.0% | 18,714 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.4% | 18,264 | $1.1M |
| United Asset Strategies, Inc. | 0.10% | Add +35.9% | 16,986 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Reduce -0.7% | 15,063 | $936K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -23.0% | 14,608 | $908K |
| Royal Capital Wealth Management, LLC | 0.66% | Reduce -0.4% | 14,176 | $881K |
| Trueblood Wealth Management, LLC | 0.49% | No change | 13,948 | $867K |
| Arkadios Wealth Advisors | 0.06% | New | 13,852 | $861K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -1.1% | 13,368 | $830K |
| Harvest Investment Services, LLC | 0.31% | Add +3.0% | 12,722 | $790K |
| Citadel Advisors | 0.00% | Add +15.3% | 12,379 | $769K |
| Northwest Financial Advisors | 0.76% | Reduce -9.3% | 11,998 | $745K |
| Cascade Financial Partners, LLC | 0.10% | No change | 11,693 | $726K |
| Jane Street Group, LLC | 0.00% | Add +14.3% | 10,977 | $682K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.3% | 10,880 | $676K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -42.0% | 10,799 | $671K |
| WT Wealth Management | 0.22% | Add +0.1% | 10,515 | $656K |
| Lewis Asset Management, LLC | 0.48% | Reduce -7.0% | 10,149 | $631K |
| Susquehanna International Group, LLP | 0.00% | Add +36.0% | 10,078 | $626K |
| Comerica Bank | 0.00% | Reduce -0.9% | 9,968 | $619K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.4% | 9,861 | $613K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.3% | 9,481 | $589K |
| NewEdge Advisors, LLC | 0.00% | Add +5.6% | 9,403 | $584K |
| CFS Investment Advisory Services, LLC | 0.05% | Reduce -14.8% | 9,334 | $580K |
| L.M. Kohn & Company | 0.14% | Reduce -3.7% | 8,067 | $501K |
| Total Clarity Wealth Management, Inc. | 0.15% | Reduce -2.3% | 7,096 | $441K |
| Geneos Wealth Management Inc. | 0.02% | No change | 7,092 | $441K |
| World Investment Advisors | 0.03% | Add +76.0% | 7,065 | $439K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 7,053 | $438K |
| Kraematon Investment Advisors, Inc. | 0.42% | No change | 6,669 | $414K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -16.7% | 6,337 | $397K |
| Acorn Wealth Advisors, LLC | 0.20% | No change | 6,359 | $395K |
| Lion Street Advisors, LLC | 0.15% | Reduce -24.2% | 6,351 | $395K |
| Round Rock Advisors LLC | 0.09% | Reduce -8.9% | 5,976 | $371K |
| Peak Planning Group, LLC | 0.18% | New | 5,947 | $369K |
| Blair William & Co. | 0.00% | Reduce -4.6% | 5,946 | $369K |
| Key Client Fiduciary Advisors, LLC | 0.19% | No change | 5,917 | $368K |
| Atlas Brown,Inc. | 0.13% | No change | 5,843 | $363K |
| Realta Investment Advisors | 0.07% | Add +1.4% | 5,448 | $338K |
| Trilogy Capital Inc. | 0.02% | Reduce -5.0% | 5,291 | $329K |
| HRT Financial LP | 0.00% | New | 4,987 | $309K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.0% | 4,917 | $304K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.9% | 4,854 | $302K |
| Creekside Partners | 0.17% | — | 4,841 | $301K |
| Heritage Wealth Management, Inc. | 0.10% | — | 4,817 | $294K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 4,566 | $284K |
| Western Wealth Management, LLC | 0.02% | No change | 4,329 | $269K |
| KPP Advisory Services LLC | 0.06% | Reduce -5.3% | 3,919 | $243K |
| Legacy Trust | 0.06% | No change | 3,880 | $241K |
| Quadrature Capital Ltd | 0.00% | New | 3,816 | $237K |
| MWA Asset Management | 0.17% | Reduce -7.2% | 3,746 | $233K |
| Citigroup Inc. | 0.00% | Reduce -89.4% | 3,708 | $230K |
| DAVENPORT & Co LLC | 0.00% | No change | 3,626 | $225K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 3,624 | $225K |
| IHT Wealth Management, LLC | 0.01% | Reduce -8.1% | 3,519 | $219K |
| Jackson, Grant Investment Advisers, Inc. | 0.09% | No change | 3,444 | $214K |
| Independent Financial Group, LLC | 0.01% | Reduce -46.1% | 3,442 | $214K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 3,418 | $212K |
| Anson Capital, Inc. | 0.21% | Add +8.3% | 3,394 | $211K |
| Koshinski Asset Management, Inc. | 0.02% | New | 3,384 | $207K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -13.3% | 3,268 | $203K |
| Atria Investments, Inc | 0.00% | New | 3,265 | $203K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,780 | $173K |
| Howe & Rusling Inc. | 0.02% | Reduce -44.8% | 2,686 | $167K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,614 | $162K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -2.3% | 2,429 | $151K |
| Caldwell Sutter Capital, Inc. | 0.06% | Add +4.2% | 1,972 | $123K |
| FMR LLC | 0.00% | Reduce -12.6% | 1,923 | $119K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,908 | $119K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 1,521 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.5% | 1,423 | $88K |
| First PREMIER Bank | 0.01% | No change | 841 | $52K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 790 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 634 | $39K |
| Mercer Global Advisors Inc. | 0.00% | New | 17,821 | $37K |
| Key Financial Inc | 0.01% | Add +342.7% | 549 | $34K |
| Cwm, LLC | 0.00% | Add +8.2% | 303 | $19K |
| Tyler-Stone Wealth Management | 0.01% | No change | 250 | $16K |
| Principal Securities, Inc. | 0.00% | No change | 170 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | — | 159 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 152 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 138 | $9K |
| Park Place Capital Corp | 0.00% | Reduce -63.0% | 132 | $8K |
| Spire Wealth Management | 0.00% | New | 104 | $6K |
| Family Firm, Inc. | 0.00% | New | 100 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $6K |
| Paladin Advisory Group, LLC | 0.00% | No change | 101 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $6K |
| Continuum Advisory, LLC | 0.00% | No change | 90 | $6K |
| Private Trust Co. NA | 0.00% | No change | 89 | $6K |
| Hoey Investments, Inc. | 0.00% | New | 88 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 55 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -6.9% | 54 | $3K |
| Addison Advisors LLC | 0.00% | No change | 50 | $3K |
| Bank of Montreal | 0.00% | New | 14 | $875 |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $332 |
| Farther Finance Advisors, LLC | 0.00% | New | 1 | $61 |
| Simplex Trading, LLC | 0.00% | New | 3 | $0 |
"% 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.