Proshrs RSL 2000 DVD GRW ETFSMDVETF
13F holders, Q3 2025 (September 30)130holders −1
8new positions
8sold out
1famous investor
$66.65avg. 13F price*
At the end of Q3 2025, 130 institutions reported holding Proshrs RSL 2000 DVD GRW ETF (SMDV) in their 13F filings, down 1 from Q2 2025. 8 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($65.4M), Capital Investment Advisors, LLC ($27.5M) and UBS Group AG ($27.5M). 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 2025)
- CUSIP
- 74347B698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.7M |
| Exits | 8 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 108,324 shares bought and 310,580 shares sold, net −202,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Morgan Stanley | 0.00% | Reduce -9.9% | 981,781 | $65.4M |
| Capital Investment Advisors, LLC | 0.45% | Reduce -1.6% | 413,095 | $27.5M |
| UBS Group AG | 0.01% | Add +9.0% | 412,095 | $27.5M |
| Wells Fargo & Company | 0.00% | Reduce -10.7% | 311,390 | $20.8M |
| Raymond James Financial Inc. | 0.01% | Add +0.2% | 293,716 | $19.6M |
| Bank of America Corp. | 0.00% | Add +0.5% | 281,410 | $18.8M |
| LPL Financial LLC | 0.01% | Reduce -3.2% | 265,807 | $17.7M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 209,049 | $13.9M |
| Toth Financial Advisory Corp. | 1.38% | Add +0.6% | 192,530 | $12.8M |
| Arlington Trust Co LLC | 1.62% | Reduce -3.5% | 135,073 | $9.0M |
| Baird Financial Group, Inc. | 0.01% | Add +1.2% | 126,738 | $8.4M |
| &partners | 0.05% | Reduce -23.3% | 119,743 | $8.0M |
| Truist Financial Corp. | 0.01% | Reduce -3.3% | 112,896 | $7.5M |
| Cetera Investment Advisers | 0.01% | Add +9.1% | 95,453 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.6% | 94,670 | $6.3M |
| ForthRight Wealth Management, LLC | 1.67% | Add +1.2% | 86,438 | $5.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.5% | 58,017 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.7% | 54,412 | $3.6M |
| Smith, Moore & Co. | 0.27% | Reduce -4.9% | 52,440 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +13.8% | 50,484 | $3.4M |
| Landmark Wealth Management, LLC | 1.31% | Add +3.3% | 49,419 | $3.3M |
| United Advisor Group, LLC | 0.43% | Add +0.1% | 48,514 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 47,738 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.6% | 42,613 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 35,088 | $2.4M |
| New England Private Wealth Advisors LLC | 0.26% | Add +0.1% | 30,109 | $2.0M |
| Two Sigma Investments, LP | 0.00% | No change | 29,900 | $2.0M |
| Jacobi Capital Management LLC | 0.12% | Reduce -0.2% | 28,353 | $1.9M |
| Parcion Private Wealth LLC | 0.10% | No change | 24,893 | $1.7M |
| Essex Financial Services, Inc. | 0.09% | Reduce -6.6% | 22,017 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +4.2% | 20,056 | $1.3M |
| PFG Investments, LLC | 0.06% | Reduce -0.2% | 17,217 | $1.1M |
| United Asset Strategies, Inc. | 0.09% | Add +2.1% | 16,564 | $1.1M |
| Trueblood Wealth Management, LLC | 0.41% | Add +0.7% | 15,581 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.8% | 15,324 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -0.8% | 15,069 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.6% | 14,723 | $981K |
| Wedbush Securities Inc. | 0.03% | Reduce -3.1% | 13,928 | $928K |
| Harvest Investment Services, LLC | 0.18% | Reduce -7.4% | 13,316 | $887K |
| Royal Capital Wealth Management, LLC | 0.51% | Add +0.2% | 12,452 | $830K |
| Jones Financial Companies LLLP | 0.00% | Add +5.4% | 12,396 | $827K |
| Citadel Advisors | 0.00% | Add +20.9% | 11,908 | $794K |
| Cascade Financial Partners, LLC | 0.09% | No change | 11,693 | $779K |
| Wbi Investments, LLC | 0.20% | Reduce -29.6% | 11,669 | $778K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -67.5% | 11,475 | $765K |
| Rockefeller Capital Management L.P. | 0.00% | New | 11,126 | $741K |
| Northwest Financial Advisors | 0.90% | Reduce -1.9% | 10,494 | $699K |
| L.M. Kohn & Company | 0.82% | Add +5.0% | 10,281 | $685K |
| Comerica Bank | 0.00% | Add +3.1% | 9,973 | $665K |
| Gen-Wealth Partners Inc | 0.20% | New | 8,918 | $594K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.2% | 7,973 | $531K |
| CFS Investment Advisory Services, LLC | 0.04% | Add +4.1% | 7,840 | $526K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.7% | 7,892 | $526K |
| World Investment Advisors | 0.01% | Reduce -2.0% | 7,793 | $519K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.6% | 7,671 | $511K |
| Lion Street Advisors, LLC | 0.17% | Add +148.0% | 7,766 | $498K |
| Lewis Asset Management, LLC | 0.19% | Add +0.2% | 6,847 | $456K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.3% | 6,754 | $450K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.0% | 6,771 | $448K |
| Total Clarity Wealth Management, Inc. | 0.12% | Reduce -1.7% | 6,529 | $435K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -38.8% | 6,132 | $409K |
| Pension & Wealth Management Advisors, Inc. | 0.13% | No change | 6,000 | $400K |
| Key Client Fiduciary Advisors, LLC | 0.13% | No change | 5,917 | $394K |
| Atlas Brown,Inc. | 0.11% | Reduce -0.5% | 5,790 | $386K |
| Blair William & Co. | 0.00% | Reduce -3.6% | 5,730 | $382K |
| Creekside Partners | 0.16% | Add +0.1% | 5,490 | $366K |
| Kraematon Investment Advisors, Inc. | 0.30% | Add +0.5% | 5,250 | $350K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.4% | 5,121 | $341K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 5,055 | $337K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +0.0% | 4,945 | $330K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 4,819 | $321K |
| Bay Capital Advisors, LLC | 0.19% | No change | 4,400 | $293K |
| Acorn Wealth Advisors, LLC | 0.09% | Reduce -16.1% | 4,276 | $285K |
| Round Rock Advisors LLC | 0.05% | No change | 4,275 | $285K |
| Heritage Wealth Management, Inc. | 0.08% | Add +2.4% | 4,067 | $271K |
| DAVENPORT & Co LLC | 0.00% | Add +6.1% | 4,059 | $270K |
| Arkadios Wealth Advisors | 0.01% | Add +0.1% | 3,982 | $265K |
| Legacy Trust | 0.05% | New | 3,880 | $259K |
| Anson Capital, Inc. | 0.19% | Add +7.4% | 3,845 | $256K |
| Wesbanco Bank Inc. | 0.01% | No change | 3,833 | $255K |
| KPP Advisory Services LLC | 0.04% | Add +2.7% | 3,783 | $252K |
| Independent Financial Group, LLC | 0.01% | Add +0.3% | 3,681 | $245K |
| Waverly Advisors, LLC | 0.00% | Add +0.0% | 3,663 | $244K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 3,594 | $240K |
| MWA Asset Management | 0.13% | Reduce -12.0% | 3,591 | $239K |
| Jackson, Grant Investment Advisers, Inc. | 0.08% | Add +0.1% | 3,457 | $230K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.5% | 3,341 | $223K |
| CWC Advisors, LLC. | 0.11% | No change | 3,250 | $217K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 3,227 | $215K |
| Citigroup Inc. | 0.00% | Reduce -3.5% | 3,150 | $210K |
| Howe & Rusling Inc. | 0.01% | Add +11.9% | 3,044 | $203K |
| MAI Capital Management | 0.00% | Add +27.3% | 2,925 | $195K |
| Caldwell Sutter Capital, Inc. | 0.07% | Reduce -0.9% | 2,621 | $175K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -18.0% | 2,280 | $152K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 2,250 | $150K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +0.1% | 2,202 | $147K |
| FMR LLC | 0.00% | Add +15.0% | 2,160 | $144K |
| Anchor Investment Management, LLC | 0.01% | Add +0.3% | 1,525 | $102K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.3% | 1,328 | $89K |
| US Bancorp \de | 0.00% | No change | 1,000 | $67K |
"% 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.