Proshrs RSL 2000 DVD GRW ETFSMDVETF
13F holders, Q4 2024 (December 31)143holders +13
16new positions
6sold out
1famous investor
$67.68avg. 13F price*
At the end of Q4 2024, 143 institutions reported holding Proshrs RSL 2000 DVD GRW ETF (SMDV) in their 13F filings, up 13 from Q3 2024. 16 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($77.0M), Wells Fargo & Company ($31.1M) and UBS Group AG ($30.1M). 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 (Q4 2024)
- CUSIP
- 74347B698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.1M |
| Exits | 6 | $8.0M |
All 13F filers, Q3 2024 → Q4 2024: 177,773 shares bought and 204,881 shares sold, net −27,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Morgan Stanley | 0.01% | Reduce -0.1% | 1,138,254 | $77.0M |
| Wells Fargo & Company | 0.01% | Add +1.1% | 459,939 | $31.1M |
| UBS Group AG | 0.01% | Add +7.3% | 445,065 | $30.1M |
| Capital Investment Advisors, LLC | 0.59% | Reduce -1.5% | 431,354 | $29.2M |
| Raymond James Financial Inc. | 0.01% | — | 314,759 | $21.3M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 278,719 | $18.9M |
| LPL Financial LLC | 0.01% | Add +7.6% | 260,795 | $17.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 221,408 | $15.0M |
| Toth Financial Advisory Corp. | 1.53% | Add +1.9% | 192,528 | $13.0M |
| Arlington Trust Co LLC | 2.05% | Reduce -2.6% | 144,219 | $9.8M |
| Baird Financial Group, Inc. | 0.02% | Add +2.9% | 124,819 | $8.4M |
| &partners | 0.09% | Add +32.3% | 111,743 | $7.5M |
| Cetera Investment Advisers | 0.01% | Reduce -1.2% | 92,223 | $6.2M |
| Truist Financial Corp. | 0.01% | Add +9.1% | 91,525 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.0% | 89,121 | $6.0M |
| Landmark Wealth Management, LLC | 2.07% | Reduce -2.5% | 68,865 | $4.7M |
| ForthRight Wealth Management, LLC | 1.54% | Add +3.6% | 68,251 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.1% | 61,692 | $4.2M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.0% | 54,555 | $3.8M |
| Smith, Moore & Co. | 0.33% | Add +0.4% | 53,489 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 49,726 | $3.4M |
| United Advisor Group, LLC | 0.62% | Add +11.9% | 46,125 | $3.1M |
| Wbi Investments, LLC | 0.69% | Add +8.7% | 40,975 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +8.7% | 39,332 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.3% | 37,532 | $2.5M |
| New England Private Wealth Advisors LLC | 0.32% | Add +0.6% | 30,024 | $2.0M |
| Jacobi Capital Management LLC | 0.15% | Add +3.3% | 29,829 | $2.0M |
| Essex Financial Services, Inc. | 0.12% | Reduce -4.3% | 25,886 | $1.8M |
| Parcion Private Wealth LLC | 0.13% | No change | 24,893 | $1.7M |
| PFG Investments, LLC | 0.10% | Add +1.7% | 23,265 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +8.3% | 22,879 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 19,860 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -36.2% | 18,500 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +2.7% | 17,586 | $1.2M |
| United Asset Strategies, Inc. | 0.11% | Add +1.5% | 17,217 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.8% | 16,803 | $1.1M |
| Trueblood Wealth Management, LLC | 0.52% | Add +1.3% | 15,481 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Reduce -1.8% | 14,810 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -2.2% | 13,890 | $940K |
| Harvest Investment Services, LLC | 0.23% | Add +0.7% | 13,820 | $935K |
| Royal Capital Wealth Management, LLC | 0.61% | Reduce -0.1% | 12,829 | $868K |
| Arkadios Wealth Advisors | 0.05% | Reduce -3.9% | 12,656 | $856K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.1% | 12,581 | $851K |
| WT Wealth Management | 0.26% | Reduce -3.5% | 12,354 | $836K |
| Northwest Financial Advisors | 0.67% | Add +0.2% | 12,030 | $814K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +2.8% | 11,776 | $797K |
| Cascade Financial Partners, LLC | 0.10% | No change | 11,693 | $791K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 10,011 | $677K |
| Lewis Asset Management, LLC | 0.50% | Reduce -4.5% | 9,677 | $655K |
| Comerica Bank | 0.00% | Reduce -3.3% | 9,406 | $637K |
| CFS Investment Advisory Services, LLC | 0.06% | Reduce -0.1% | 9,328 | $631K |
| Private Advisor Group, LLC | 0.00% | Reduce -23.4% | 8,121 | $550K |
| L.M. Kohn & Company | 0.14% | Reduce -5.6% | 8,056 | $545K |
| World Investment Advisors | 0.01% | Add +0.0% | 7,952 | $538K |
| Jones Financial Companies LLLP | 0.00% | Add +64.7% | 7,236 | $490K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.3% | 7,133 | $483K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.7% | 7,131 | $483K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.9% | 7,000 | $474K |
| Total Clarity Wealth Management, Inc. | 0.15% | Add +12.0% | 6,774 | $458K |
| Creative Financial Designs Inc. | 0.04% | Add +130.3% | 6,705 | $454K |
| Atlas Brown,Inc. | 0.14% | Add +4.0% | 6,108 | $413K |
| Two Sigma Securities, LLC | 0.07% | New | 5,967 | $404K |
| Blair William & Co. | 0.00% | No change | 5,946 | $402K |
| Key Client Fiduciary Advisors, LLC | 0.18% | No change | 5,917 | $400K |
| MWA Asset Management | 0.26% | Add +3.5% | 5,741 | $388K |
| Creekside Partners | 0.20% | Add +32.3% | 5,587 | $378K |
| Kraematon Investment Advisors, Inc. | 0.37% | Reduce -7.0% | 5,568 | $377K |
| Wesbanco Bank Inc. | 0.01% | No change | 5,433 | $368K |
| NewEdge Advisors, LLC | 0.00% | Reduce -35.7% | 5,413 | $366K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,323 | $360K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -15.5% | 5,238 | $354K |
| Lion Street Advisors, LLC | 0.11% | Add +0.2% | 5,129 | $347K |
| Benjamin Edwards Inc. | 0.00% | No change | 5,098 | $345K |
| Acorn Wealth Advisors, LLC | 0.14% | Reduce -10.0% | 5,070 | $343K |
| Trilogy Capital Inc. | 0.02% | Reduce -3.5% | 5,019 | $340K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 4,952 | $335K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 4,566 | $309K |
| Peak Planning Group, LLC | 0.13% | Reduce -24.6% | 4,452 | $301K |
| Heritage Wealth Management, Inc. | 0.10% | No change | 4,422 | $299K |
| Bay Capital Advisors, LLC | 0.24% | — | 4,400 | $298K |
| Round Rock Advisors LLC | 0.06% | No change | 4,276 | $289K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.5% | 4,250 | $288K |
| Citadel Advisors | 0.00% | Reduce -16.6% | 4,193 | $284K |
| Western Wealth Management, LLC | 0.02% | Reduce -4.0% | 4,173 | $282K |
| Legacy Trust | 0.06% | No change | 3,880 | $263K |
| DAVENPORT & Co LLC | 0.00% | No change | 3,826 | $259K |
| Citigroup Inc. | 0.00% | Reduce -0.1% | 3,738 | $253K |
| KPP Advisory Services LLC | 0.06% | Add +0.0% | 3,699 | $250K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 3,691 | $250K |
| Waverly Advisors, LLC | 0.00% | Add +13.5% | 3,662 | $248K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.4% | 3,612 | $244K |
| Independent Financial Group, LLC | 0.01% | Add +6.6% | 3,577 | $242K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.0% | 3,494 | $236K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.9% | 3,482 | $236K |
| Capstone Wealth Management Group LLC | 0.18% | — | 3,477 | $235K |
| Jackson, Grant Investment Advisers, Inc. | 0.09% | Add +0.1% | 3,451 | $234K |
| Anson Capital, Inc. | 0.19% | Reduce -0.3% | 3,294 | $223K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -82.7% | 3,268 | $221K |
| CWC Advisors, LLC. | 0.22% | No change | 3,250 | $220K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 3,227 | $218K |
| Palisade Asset Management, LLC | 0.02% | No change | 3,100 | $210K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 2,964 | $201K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,780 | $188K |
| MAI Capital Management | 0.00% | New | 2,353 | $159K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +3.0% | 2,250 | $152K |
| Howe & Rusling Inc. | 0.01% | Reduce -13.2% | 2,240 | $152K |
| FMR LLC | 0.00% | Add +7.0% | 2,035 | $138K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | New | 2,000 | $135K |
| Caldwell Sutter Capital, Inc. | 0.06% | Reduce -0.9% | 1,978 | $134K |
| Anchor Investment Management, LLC | 0.01% | Reduce -7.5% | 1,767 | $120K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.4% | 1,556 | $105K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 930 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 790 | $53K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -18.1% | 642 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 634 | $43K |
| Key Financial Inc | 0.01% | No change | 549 | $37K |
| Nemes Rush Group LLC | 0.00% | New | 507 | $34K |
| Ameliora Wealth Management Ltd. | 0.01% | New | 500 | $34K |
| US Bancorp \de | 0.00% | New | 400 | $27K |
| Mainstream Capital Management LLC | 0.02% | New | 386 | $26K |
| Principal Securities, Inc. | 0.00% | No change | 312 | $21K |
| Cwm, LLC | 0.00% | No change | 303 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | Add +79.0% | 272 | $18K |
| IFP Advisors, Inc | 0.00% | New | 245 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 207 | $14K |
| Crowley Wealth Management, Inc. | 0.01% | — | 200 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +2960.0% | 153 | $10K |
| Endeavor Private Wealth, Inc. | 0.01% | — | 140 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +0.7% | 139 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | New | 118 | $8K |
| Spire Wealth Management | 0.00% | Add +0.9% | 106 | $7K |
| Paladin Advisory Group, LLC | 0.01% | No change | 101 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $7K |
| Pathway Financial Advisers, LLC | 0.00% | New | 98 | $7K |
| Private Trust Co. NA | 0.00% | No change | 89 | $6K |
| Parallel Advisors, LLC | 0.00% | New | 53 | $4K |
| Addison Advisors LLC | 0.00% | No change | 50 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 47 | $3K |
| Park Square Financial Group, LLC | 0.00% | — | 44 | $3K |
| Park Place Capital Corp | 0.00% | Add +3.6% | 29 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -42.9% | 20 | $1K |
| Bank of Montreal | 0.00% | No change | 14 | $947 |
| JPMorgan Chase & Co. | 0.00% | Reduce -100.0% | 10 | $677 |
"% 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.