Proshrs RSL 2000 DVD GRW ETFSMDVETF
13F holders, Q3 2024 (September 30)130holders −2
11new positions
13sold out
1famous investor
$69.32avg. 13F price*
At the end of Q3 2024, 130 institutions reported holding Proshrs RSL 2000 DVD GRW ETF (SMDV) in their 13F filings, down 2 from Q2 2024. 11 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($78.9M), Wells Fargo & Company ($31.5M) and Capital Investment Advisors, LLC ($30.3M). 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 (Q3 2024)
- CUSIP
- 74347B698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $14.8M |
| Exits | 13 | $6.8M |
All 13F filers, Q2 2024 → Q3 2024: 336,661 shares bought and 261,897 shares sold, net +74,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Morgan Stanley | 0.01% | Add +0.7% | 1,138,784 | $78.9M |
| Wells Fargo & Company | 0.01% | Reduce -1.3% | 455,109 | $31.5M |
| Capital Investment Advisors, LLC | 0.62% | Reduce -0.9% | 438,054 | $30.3M |
| UBS Group AG | 0.01% | Reduce -14.5% | 414,872 | $28.7M |
| Bank of America Corp. | 0.00% | Add +3.9% | 279,502 | $19.4M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +11.9% | 276,393 | $19.1M |
| LPL Financial LLC | 0.01% | Add +5.9% | 242,384 | $16.8M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 222,119 | $15.4M |
| Toth Financial Advisory Corp. | 1.54% | Reduce -1.3% | 188,864 | $13.1M |
| Arlington Trust Co LLC | 2.24% | Reduce -2.1% | 148,002 | $10.3M |
| Baird Financial Group, Inc. | 0.02% | Add +0.9% | 121,284 | $8.4M |
| Piedmont Capital Management, LLC | 4.42% | New | 104,498 | $7.3M |
| Cetera Investment Advisers | 0.01% | Add +0.4% | 93,355 | $6.5M |
| &partners | 0.11% | New | 84,474 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.1% | 84,865 | $5.9M |
| Truist Financial Corp. | 0.01% | Add +3.7% | 83,920 | $5.8M |
| Landmark Wealth Management, LLC | 2.13% | Reduce -9.1% | 70,653 | $4.9M |
| ForthRight Wealth Management, LLC | 1.52% | Reduce -1.9% | 65,867 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.7% | 61,639 | $4.3M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -5.4% | 55,649 | $4.2M |
| Smith, Moore & Co. | 0.35% | Add +7.3% | 53,260 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 49,273 | $3.4M |
| Raymond James & Associates | 0.00% | Add +7.3% | 47,027 | $3.3M |
| United Advisor Group, LLC | 0.65% | Add +16.7% | 41,232 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.3% | 39,645 | $2.7M |
| Wbi Investments, LLC | 0.63% | Add +1.5% | 37,713 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -29.2% | 36,190 | $2.5M |
| New England Private Wealth Advisors LLC | 0.33% | Add +8.6% | 29,842 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +58.9% | 29,024 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -4.9% | 29,000 | $2.0M |
| Jacobi Capital Management LLC | 0.15% | Add +17.2% | 28,879 | $2.0M |
| Essex Financial Services, Inc. | 0.13% | Reduce -12.2% | 27,050 | $1.9M |
| Parcion Private Wealth LLC | 0.14% | No change | 24,893 | $1.7M |
| PFG Investments, LLC | 0.10% | Add +0.1% | 22,870 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 21,121 | $1.5M |
| Pinnacle Associates Ltd. | 0.02% | Add +477.5% | 18,873 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.0% | 17,647 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.5% | 17,124 | $1.2M |
| United Asset Strategies, Inc. | 0.11% | Reduce -0.2% | 16,956 | $1.2M |
| Trueblood Wealth Management, LLC | 0.53% | Add +9.6% | 15,289 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +0.1% | 15,086 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +6.2% | 14,197 | $983K |
| Harvest Investment Services, LLC | 0.30% | Add +7.8% | 13,721 | $950K |
| Arkadios Wealth Advisors | 0.05% | Reduce -4.9% | 13,172 | $912K |
| WT Wealth Management | 0.29% | Add +21.7% | 12,796 | $894K |
| Royal Capital Wealth Management, LLC | 0.63% | Reduce -9.4% | 12,845 | $890K |
| Northwest Financial Advisors | 0.66% | Add +0.1% | 12,008 | $832K |
| Cascade Financial Partners, LLC | 0.10% | No change | 11,693 | $802K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +6.1% | 11,455 | $793K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.5% | 10,605 | $735K |
| Lewis Asset Management, LLC | 0.51% | Reduce -0.2% | 10,133 | $702K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.5% | 10,011 | $693K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 9,744 | $675K |
| Comerica Bank | 0.00% | Reduce -2.4% | 9,731 | $674K |
| CFS Investment Advisory Services, LLC | 0.05% | No change | 9,334 | $646K |
| L.M. Kohn & Company | 0.15% | Add +5.8% | 8,533 | $591K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.5% | 8,416 | $583K |
| World Investment Advisors | 0.02% | Add +12.5% | 7,951 | $551K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.3% | 7,113 | $493K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.4% | 7,082 | $491K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.9% | 7,063 | $489K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.1% | 6,201 | $429K |
| Total Clarity Wealth Management, Inc. | 0.13% | Reduce -14.7% | 6,050 | $419K |
| Kraematon Investment Advisors, Inc. | 0.41% | Reduce -10.2% | 5,990 | $415K |
| Blair William & Co. | 0.00% | No change | 5,946 | $412K |
| Key Client Fiduciary Advisors, LLC | 0.19% | No change | 5,917 | $410K |
| Peak Planning Group, LLC | 0.18% | Reduce -0.7% | 5,906 | $409K |
| Atlas Brown,Inc. | 0.14% | Add +0.5% | 5,872 | $407K |
| Acorn Wealth Advisors, LLC | 0.17% | Reduce -11.4% | 5,635 | $390K |
| MWA Asset Management | 0.26% | Add +48.0% | 5,546 | $384K |
| Wesbanco Bank Inc. | 0.01% | New | 5,433 | $376K |
| Realta Investment Advisors | 0.17% | Reduce -1.7% | 5,356 | $371K |
| Trilogy Capital Inc. | 0.02% | Reduce -1.7% | 5,201 | $360K |
| Lion Street Advisors, LLC | 0.12% | Reduce -19.4% | 5,121 | $355K |
| Benjamin Edwards Inc. | 0.01% | New | 5,098 | $353K |
| Citadel Advisors | 0.00% | Reduce -59.4% | 5,030 | $348K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 4,930 | $343K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.0% | 4,856 | $336K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 4,566 | $316K |
| Heritage Wealth Management, Inc. | 0.10% | Reduce -8.2% | 4,422 | $306K |
| Jones Financial Companies LLLP | 0.00% | New | 4,394 | $302K |
| Western Wealth Management, LLC | 0.02% | Add +0.4% | 4,346 | $301K |
| Round Rock Advisors LLC | 0.07% | Reduce -28.4% | 4,276 | $296K |
| Creekside Partners | 0.15% | Reduce -12.8% | 4,224 | $293K |
| Legacy Trust | 0.06% | No change | 3,880 | $269K |
| DAVENPORT & Co LLC | 0.00% | Add +5.5% | 3,826 | $265K |
| Citigroup Inc. | 0.00% | Add +0.9% | 3,740 | $259K |
| KPP Advisory Services LLC | 0.06% | Reduce -5.6% | 3,698 | $256K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.1% | 3,661 | $254K |
| Jane Street Group, LLC | 0.00% | Reduce -66.8% | 3,642 | $252K |
| IHT Wealth Management, LLC | 0.01% | Add +1.3% | 3,566 | $247K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.7% | 3,563 | $247K |
| Jackson, Grant Investment Advisers, Inc. | 0.09% | Add +0.1% | 3,447 | $239K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.5% | 3,355 | $232K |
| Anson Capital, Inc. | 0.20% | Reduce -2.7% | 3,303 | $229K |
| CWC Advisors, LLC. | 0.22% | — | 3,250 | $225K |
| Waverly Advisors, LLC | 0.00% | New | 3,226 | $223K |
| Palisade Asset Management, LLC | 0.02% | New | 3,100 | $215K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -12.4% | 2,964 | $205K |
| Creative Financial Designs Inc. | 0.02% | Add +11.4% | 2,912 | $202K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,780 | $193K |
| Howe & Rusling Inc. | 0.02% | Reduce -4.0% | 2,580 | $179K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -10.1% | 2,184 | $151K |
| Caldwell Sutter Capital, Inc. | 0.06% | Add +1.3% | 1,997 | $138K |
| Anchor Investment Management, LLC | 0.01% | Add +0.2% | 1,911 | $132K |
| FMR LLC | 0.00% | Reduce -1.1% | 1,902 | $132K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.8% | 1,534 | $106K |
| First PREMIER Bank | 0.01% | No change | 841 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 790 | $55K |
| Qube Research & Technologies Ltd | 0.00% | New | 784 | $54K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 634 | $44K |
| Key Financial Inc | 0.01% | No change | 549 | $38K |
| Principal Securities, Inc. | 0.00% | Add +83.5% | 312 | $22K |
| Cwm, LLC | 0.00% | No change | 303 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 207 | $14K |
| Tidemark, LLC | 0.01% | New | 200 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 152 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 138 | $10K |
| Spire Wealth Management | 0.00% | Add +1.0% | 105 | $7K |
| Paladin Advisory Group, LLC | 0.01% | No change | 101 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $7K |
| Private Trust Co. NA | 0.00% | No change | 89 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $6K |
| Hoey Investments, Inc. | 0.00% | No change | 88 | $5K |
| Addison Advisors LLC | 0.00% | No change | 50 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -13.0% | 47 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 35 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -78.8% | 28 | $2K |
| Bank of Montreal | 0.00% | No change | 14 | $964 |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $373 |
"% 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.