Proshrs RSL 2000 DVD GRW ETFSMDVETF
13F holders, Q1 2025 (March 31)132holders −11
6new positions
16sold out
1famous investor
$65.59avg. 13F price*
At the end of Q1 2025, 132 institutions reported holding Proshrs RSL 2000 DVD GRW ETF (SMDV) in their 13F filings, down 11 from Q4 2024. 6 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($74.4M), UBS Group AG ($29.3M) and Wells Fargo & Company ($27.6M). 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 (Q1 2025)
- CUSIP
- 74347B698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $350K |
| Exits | 16 | $5.4M |
All 13F filers, Q4 2024 → Q1 2025: 162,174 shares bought and 252,302 shares sold, net −90,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Morgan Stanley | 0.01% | Reduce -0.4% | 1,133,616 | $74.4M |
| UBS Group AG | 0.01% | Add +0.4% | 446,893 | $29.3M |
| Wells Fargo & Company | 0.01% | Reduce -8.5% | 420,827 | $27.6M |
| Capital Investment Advisors, LLC | 0.54% | Reduce -3.0% | 418,229 | $27.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.0% | 302,184 | $19.8M |
| Bank of America Corp. | 0.00% | Add +1.5% | 282,849 | $18.6M |
| LPL Financial LLC | 0.01% | Add +0.9% | 263,225 | $17.3M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 222,357 | $14.6M |
| Toth Financial Advisory Corp. | 1.54% | Add +0.9% | 194,239 | $12.7M |
| Arlington Trust Co LLC | 2.01% | Add +0.3% | 144,727 | $9.5M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.0% | 124,796 | $8.2M |
| &partners | 0.08% | Add +8.8% | 121,613 | $8.0M |
| Truist Financial Corp. | 0.01% | Add +25.5% | 114,883 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.2% | 93,758 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -3.2% | 89,299 | $5.9M |
| ForthRight Wealth Management, LLC | 1.50% | Add +0.5% | 68,559 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.2% | 56,011 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +336.1% | 54,862 | $3.6M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.3% | 54,405 | $3.6M |
| Smith, Moore & Co. | 0.32% | Reduce -0.2% | 53,396 | $3.5M |
| United Advisor Group, LLC | 0.65% | Add +5.2% | 48,538 | $3.2M |
| Landmark Wealth Management, LLC | 1.39% | Reduce -30.5% | 47,891 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -5.7% | 46,906 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.0% | 34,994 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Add +71.9% | 31,800 | $2.1M |
| Jacobi Capital Management LLC | 0.14% | Reduce -4.0% | 28,633 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +12.2% | 25,666 | $1.7M |
| Essex Financial Services, Inc. | 0.12% | Reduce -2.6% | 25,221 | $1.7M |
| Parcion Private Wealth LLC | 0.13% | No change | 24,893 | $1.6M |
| PFG Investments, LLC | 0.10% | Add +0.4% | 23,359 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.5% | 23,080 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.1% | 22,259 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +10.2% | 19,376 | $1.3M |
| United Asset Strategies, Inc. | 0.11% | Add +0.9% | 17,371 | $1.1M |
| Wbi Investments, LLC | 0.28% | Reduce -60.2% | 16,301 | $1.1M |
| Trueblood Wealth Management, LLC | 0.47% | No change | 15,481 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +10.9% | 15,409 | $1.0M |
| Citadel Advisors | 0.00% | Add +262.8% | 15,211 | $998K |
| Wedbush Securities Inc. | 0.04% | Add +0.4% | 14,866 | $975K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.2% | 14,245 | $934K |
| Harvest Investment Services, LLC | 0.26% | Add +1.5% | 14,031 | $920K |
| Royal Capital Wealth Management, LLC | 0.57% | Reduce -3.3% | 12,409 | $814K |
| Northwest Financial Advisors | 0.65% | No change | 12,030 | $789K |
| Cascade Financial Partners, LLC | 0.10% | No change | 11,693 | $767K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 10,011 | $657K |
| Comerica Bank | 0.00% | Add +3.4% | 9,721 | $638K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +856.6% | 8,896 | $583K |
| Jones Financial Companies LLLP | 0.00% | Add +20.6% | 8,729 | $572K |
| L.M. Kohn & Company | 0.15% | Add +6.9% | 8,615 | $565K |
| Creative Financial Designs Inc. | 0.04% | Add +24.5% | 8,346 | $547K |
| JPMorgan Chase & Co. | 0.00% | Add +80760.0% | 8,086 | $530K |
| Lewis Asset Management, LLC | 0.44% | Reduce -16.9% | 8,042 | $527K |
| World Investment Advisors | 0.01% | No change | 7,952 | $522K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.9% | 7,886 | $517K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +8.2% | 7,715 | $506K |
| Geneos Wealth Management Inc. | 0.02% | No change | 7,133 | $468K |
| Total Clarity Wealth Management, Inc. | 0.15% | No change | 6,774 | $458K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +77.4% | 6,408 | $420K |
| Pension & Wealth Management Advisors, Inc. | 0.15% | Add +200.0% | 6,000 | $394K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.9% | 5,955 | $391K |
| Blair William & Co. | 0.00% | No change | 5,946 | $390K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -36.4% | 5,935 | $389K |
| Key Client Fiduciary Advisors, LLC | 0.18% | No change | 5,917 | $388K |
| Atlas Brown,Inc. | 0.13% | Reduce -4.1% | 5,858 | $384K |
| Creekside Partners | 0.19% | No change | 5,587 | $366K |
| MWA Asset Management | 0.25% | Reduce -2.8% | 5,581 | $366K |
| Wesbanco Bank Inc. | 0.01% | No change | 5,433 | $356K |
| Kraematon Investment Advisors, Inc. | 0.36% | Reduce -3.6% | 5,368 | $352K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.5% | 5,107 | $335K |
| Acorn Wealth Advisors, LLC | 0.14% | Reduce -0.8% | 5,029 | $330K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.4% | 5,013 | $329K |
| HighTower Advisors, LLC | 0.00% | No change | 4,952 | $325K |
| Trilogy Capital Inc. | 0.02% | Reduce -6.6% | 4,689 | $308K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 4,566 | $299K |
| Heritage Wealth Management, Inc. | 0.10% | No change | 4,422 | $290K |
| Bay Capital Advisors, LLC | 0.24% | No change | 4,400 | $289K |
| Round Rock Advisors LLC | 0.05% | No change | 4,276 | $280K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 4,250 | $279K |
| Western Wealth Management, LLC | 0.02% | No change | 4,173 | $274K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.0% | 4,132 | $271K |
| Arkadios Wealth Advisors | 0.01% | Reduce -67.8% | 4,073 | $267K |
| Legacy Trust | 0.06% | No change | 3,880 | $254K |
| DAVENPORT & Co LLC | 0.00% | No change | 3,826 | $251K |
| KPP Advisory Services LLC | 0.05% | No change | 3,699 | $243K |
| Peak Planning Group, LLC | 0.10% | Reduce -17.7% | 3,664 | $240K |
| Waverly Advisors, LLC | 0.00% | No change | 3,662 | $240K |
| Citigroup Inc. | 0.00% | Reduce -4.3% | 3,578 | $235K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 3,542 | $232K |
| Integrity Alliance, Llc. | 0.01% | New | 3,530 | $232K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.0% | 3,460 | $227K |
| Jackson, Grant Investment Advisers, Inc. | 0.09% | Add +0.1% | 3,453 | $226K |
| Anson Capital, Inc. | 0.19% | Add +3.9% | 3,423 | $225K |
| CWC Advisors, LLC. | 0.12% | No change | 3,250 | $213K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 3,227 | $212K |
| Lion Street Advisors, LLC | 0.07% | Reduce -39.0% | 3,129 | $205K |
| Palisade Asset Management, LLC | 0.02% | No change | 3,100 | $203K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -16.6% | 3,078 | $202K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,780 | $182K |
| Howe & Rusling Inc. | 0.01% | Add +12.8% | 2,526 | $166K |
| MAI Capital Management | 0.00% | No change | 2,353 | $154K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -2.2% | 2,200 | $144K |
| FMR LLC | 0.00% | Add +6.4% | 2,165 | $142K |
| Caldwell Sutter Capital, Inc. | 0.06% | Add +2.7% | 2,032 | $133K |
| Anchor Investment Management, LLC | 0.01% | Reduce -5.7% | 1,667 | $109K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 1,556 | $102K |
| Lazard Asset Management LLC | 0.00% | New | 1,250 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 790 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 634 | $42K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.3% | 582 | $38K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +167.6% | 554 | $36K |
| Key Financial Inc | 0.01% | No change | 549 | $36K |
| Nemes Rush Group LLC | 0.00% | No change | 507 | $33K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 500 | $33K |
| US Bancorp \de | 0.00% | No change | 400 | $26K |
| Principal Securities, Inc. | 0.00% | No change | 312 | $21K |
| Aventura Private Wealth, LLC | 0.01% | New | 274 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 272 | $16K |
| Aptus Capital Advisors, LLC | 0.00% | New | 217 | $14K |
| Cwm, LLC | 0.00% | Reduce -49.2% | 154 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -3.4% | 114 | $7K |
| Spire Wealth Management | 0.00% | No change | 106 | $7K |
| Paladin Advisory Group, LLC | 0.01% | No change | 101 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $7K |
| Lanark Financial, Inc. | 0.00% | — | 100 | $6K |
| Private Trust Co. NA | 0.00% | No change | 89 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -39.6% | 84 | $6K |
| Synergy Investment Management, LLC | 0.00% | New | 54 | $4K |
| Addison Advisors LLC | 0.00% | No change | 50 | $3K |
| Park Square Financial Group, LLC | 0.00% | No change | 44 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -8.5% | 43 | $3K |
| Park Place Capital Corp | 0.00% | No change | 29 | $2K |
| Assetmark, Inc. | 0.00% | New | 28 | $2K |
"% 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.