Proshrs RSL 2000 DVD GRW ETFSMDVETF
13F holders, Q2 2025 (June 30)131holders −1
7new positions
9sold out
1famous investor
$65.14avg. 13F price*
At the end of Q2 2025, 131 institutions reported holding Proshrs RSL 2000 DVD GRW ETF (SMDV) in their 13F filings, down 1 from Q1 2025. 7 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($70.9M), Capital Investment Advisors, LLC ($27.7M) and UBS Group AG ($24.6M). 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 (Q2 2025)
- CUSIP
- 74347B698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.6M |
| Exits | 9 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 180,850 shares bought and 303,530 shares sold, net −122,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Morgan Stanley | 0.00% | Reduce -3.8% | 1,090,179 | $70.9M |
| Capital Investment Advisors, LLC | 0.49% | Add +0.4% | 419,959 | $27.7M |
| UBS Group AG | 0.01% | Reduce -15.4% | 377,984 | $24.6M |
| Wells Fargo & Company | 0.01% | Reduce -17.1% | 348,652 | $22.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.0% | 293,006 | $19.1M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 279,956 | $18.2M |
| LPL Financial LLC | 0.01% | Add +4.3% | 274,509 | $17.9M |
| Royal Bank of Canada | 0.00% | Reduce -10.7% | 198,490 | $12.9M |
| Toth Financial Advisory Corp. | 1.45% | Reduce -1.4% | 191,474 | $12.5M |
| &partners | 0.08% | Add +28.4% | 156,160 | $10.2M |
| Arlington Trust Co LLC | 1.78% | Reduce -3.2% | 140,033 | $9.1M |
| Baird Financial Group, Inc. | 0.01% | Add +0.3% | 125,218 | $8.1M |
| Truist Financial Corp. | 0.01% | Add +1.6% | 116,781 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.4% | 94,117 | $6.1M |
| Cetera Investment Advisers | 0.01% | Reduce -2.0% | 87,490 | $5.7M |
| ForthRight Wealth Management, LLC | 1.73% | Add +24.6% | 85,395 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.1% | 72,998 | $4.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +6.1% | 57,727 | $3.8M |
| Smith, Moore & Co. | 0.30% | Add +3.3% | 55,164 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.5% | 54,029 | $3.5M |
| United Advisor Group, LLC | 0.55% | Reduce -0.2% | 48,451 | $3.2M |
| Landmark Wealth Management, LLC | 1.33% | Reduce -0.1% | 47,835 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 47,410 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +72.8% | 44,356 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +58.6% | 35,312 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.2% | 33,543 | $2.2M |
| New England Private Wealth Advisors LLC | 0.29% | New | 30,078 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -6.0% | 29,900 | $1.9M |
| Jacobi Capital Management LLC | 0.12% | Reduce -0.8% | 28,411 | $1.8M |
| Parcion Private Wealth LLC | 0.12% | No change | 24,893 | $1.6M |
| Essex Financial Services, Inc. | 0.10% | Reduce -6.6% | 23,562 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.7% | 19,246 | $1.3M |
| PFG Investments, LLC | 0.07% | Reduce -26.1% | 17,259 | $1.1M |
| Wbi Investments, LLC | 0.28% | Add +1.7% | 16,584 | $1.1M |
| United Asset Strategies, Inc. | 0.09% | Reduce -6.6% | 16,220 | $1.1M |
| Trueblood Wealth Management, LLC | 0.42% | No change | 15,481 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -33.1% | 15,449 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -1.4% | 15,189 | $988K |
| Harvest Investment Services, LLC | 0.21% | Add +2.5% | 14,383 | $936K |
| Wedbush Securities Inc. | 0.03% | Reduce -3.3% | 14,370 | $935K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.1% | 13,807 | $898K |
| Royal Capital Wealth Management, LLC | 0.54% | Add +0.1% | 12,423 | $808K |
| Jones Financial Companies LLLP | 0.00% | Add +34.7% | 11,760 | $768K |
| Cascade Financial Partners, LLC | 0.09% | No change | 11,693 | $761K |
| Northwest Financial Advisors | 0.97% | Reduce -11.1% | 10,695 | $696K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 10,011 | $651K |
| Citadel Advisors | 0.00% | Reduce -35.2% | 9,850 | $641K |
| L.M. Kohn & Company | 0.17% | Add +13.6% | 9,789 | $637K |
| Comerica Bank | 0.00% | Reduce -0.5% | 9,671 | $629K |
| Susquehanna International Group, LLP | 0.00% | Add +122.8% | 9,206 | $599K |
| Private Advisor Group, LLC | 0.00% | Add +7.6% | 8,488 | $552K |
| Creative Financial Designs Inc. | 0.04% | Add +0.0% | 8,347 | $543K |
| Geneos Wealth Management Inc. | 0.01% | Add +11.5% | 7,955 | $518K |
| World Investment Advisors | 0.01% | No change | 7,952 | $517K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +1.6% | 7,840 | $510K |
| CFS Investment Advisory Services, LLC | 0.04% | Add +26.9% | 7,529 | $490K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +6.8% | 6,843 | $445K |
| Lewis Asset Management, LLC | 0.21% | Reduce -15.0% | 6,835 | $445K |
| Total Clarity Wealth Management, Inc. | 0.12% | Reduce -2.0% | 6,640 | $432K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.8% | 5,786 | $392K |
| Pension & Wealth Management Advisors, Inc. | 0.13% | No change | 6,000 | $390K |
| Blair William & Co. | 0.00% | No change | 5,946 | $387K |
| Key Client Fiduciary Advisors, LLC | 0.16% | No change | 5,917 | $385K |
| Atlas Brown,Inc. | 0.12% | Reduce -0.7% | 5,817 | $378K |
| Creekside Partners | 0.17% | Reduce -1.8% | 5,485 | $357K |
| NewEdge Advisors, LLC | 0.00% | Add +8.0% | 5,415 | $352K |
| Kraematon Investment Advisors, Inc. | 0.32% | Reduce -2.7% | 5,222 | $340K |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 5,121 | $333K |
| Acorn Wealth Advisors, LLC | 0.12% | Add +1.4% | 5,099 | $332K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +8.3% | 4,943 | $322K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -5.6% | 4,819 | $314K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.6% | 4,402 | $286K |
| Bay Capital Advisors, LLC | 0.22% | No change | 4,400 | $286K |
| Round Rock Advisors LLC | 0.05% | Reduce -0.0% | 4,275 | $278K |
| Jane Street Group, LLC | 0.00% | New | 4,196 | $273K |
| Western Wealth Management, LLC | 0.02% | Add +0.3% | 4,185 | $272K |
| MWA Asset Management | 0.16% | Reduce -26.9% | 4,081 | $265K |
| Arkadios Wealth Advisors | 0.01% | Reduce -2.4% | 3,976 | $259K |
| Heritage Wealth Management, Inc. | 0.08% | Reduce -10.2% | 3,972 | $258K |
| Wesbanco Bank Inc. | 0.01% | Reduce -29.4% | 3,833 | $249K |
| DAVENPORT & Co LLC | 0.00% | No change | 3,826 | $249K |
| KPP Advisory Services LLC | 0.04% | Reduce -0.5% | 3,682 | $240K |
| Independent Financial Group, LLC | 0.01% | New | 3,669 | $239K |
| Waverly Advisors, LLC | 0.00% | No change | 3,662 | $238K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 3,592 | $234K |
| Anson Capital, Inc. | 0.19% | Add +4.6% | 3,579 | $233K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 3,464 | $225K |
| Jackson, Grant Investment Advisers, Inc. | 0.08% | Add +0.1% | 3,455 | $225K |
| Citigroup Inc. | 0.00% | Reduce -8.7% | 3,266 | $212K |
| CWC Advisors, LLC. | 0.11% | No change | 3,250 | $211K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 3,227 | $210K |
| Lion Street Advisors, LLC | 0.06% | Add +0.1% | 3,132 | $204K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,780 | $181K |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.3% | 2,724 | $177K |
| Howe & Rusling Inc. | 0.01% | Add +7.7% | 2,721 | $177K |
| Caldwell Sutter Capital, Inc. | 0.08% | Add +30.2% | 2,646 | $172K |
| MAI Capital Management | 0.00% | Reduce -2.4% | 2,297 | $149K |
| Harbour Investments, Inc. | 0.00% | Add +2143.0% | 2,243 | $146K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +0.1% | 2,201 | $143K |
| FMR LLC | 0.00% | Reduce -13.3% | 1,878 | $122K |
| Anchor Investment Management, LLC | 0.01% | Reduce -8.8% | 1,520 | $99K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.2% | 1,319 | $86K |
| Lazard Asset Management LLC | 0.00% | No change | 1,250 | $81K |
| US Bancorp \de | 0.00% | Add +150.0% | 1,000 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 790 | $51K |
| Franklin Resources Inc. | 0.00% | New | 735 | $48K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -54.2% | 712 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.6% | 573 | $37K |
| Key Financial Inc | 0.01% | No change | 549 | $36K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 500 | $33K |
| Principal Securities, Inc. | 0.00% | Add +54.2% | 481 | $31K |
| Ameritas Advisory Services, LLC | 0.00% | New | 444 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -33.6% | 368 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 344 | $23K |
| Aventura Private Wealth, LLC | 0.01% | Add +0.7% | 276 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 272 | $18K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.8% | 257 | $17K |
| Global Retirement Partners, LLC | 0.00% | — | 245 | $16K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.5% | 218 | $14K |
| FNY Investment Advisers, LLC | 0.01% | New | 200 | $13K |
| Cwm, LLC | 0.00% | No change | 154 | $10K |
| Spire Wealth Management | 0.00% | Add +0.9% | 107 | $7K |
| Paladin Advisory Group, LLC | 0.01% | No change | 101 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $6K |
| Private Trust Co. NA | 0.00% | No change | 89 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -10.7% | 75 | $5K |
| 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% | No change | 43 | $3K |
| Assetmark, Inc. | 0.00% | Add +17.9% | 33 | $2K |
| Park Place Capital Corp | 0.00% | No change | 29 | $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.