Proshrs RSL 2000 DVD GRW ETFSMDVETF
13F holders, Q4 2025 (December 31)136holders +6
11new positions
6sold out
2famous investors
$66.08avg. 13F price*
At the end of Q4 2025, 136 institutions reported holding Proshrs RSL 2000 DVD GRW ETF (SMDV) in their 13F filings, up 6 from Q3 2025. 11 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($62.5M), UBS Group AG ($27.2M) and Capital Investment Advisors, LLC ($26.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Proshrs RSL 2000 DVD GRW ETF
- Filed as
- PROSHARES TR (Q4 2025)
- CUSIP
- 74347B698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.8M |
| Exits | 6 | $754K |
All 13F filers, Q3 2025 → Q4 2025: 131,226 shares bought and 242,068 shares sold, net −110,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Morgan Stanley | 0.00% | Reduce -3.6% | 946,524 | $62.5M |
| UBS Group AG | 0.01% | Add +0.0% | 412,154 | $27.2M |
| Capital Investment Advisors, LLC | 0.41% | Reduce -2.1% | 404,318 | $26.7M |
| Raymond James Financial Inc. | 0.01% | Add +8.4% | 318,276 | $21.0M |
| Wells Fargo & Company | 0.00% | Reduce -5.8% | 293,351 | $19.4M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 279,126 | $18.4M |
| LPL Financial LLC | 0.00% | Reduce -5.9% | 250,215 | $16.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 208,895 | $13.8M |
| Toth Financial Advisory Corp. | 1.37% | Reduce -1.1% | 190,502 | $12.6M |
| Arlington Trust Co LLC | 0.90% | Reduce -1.1% | 133,613 | $8.8M |
| Baird Financial Group, Inc. | 0.01% | Add +4.7% | 132,679 | $8.8M |
| &partners | 0.04% | Reduce -3.3% | 115,751 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.7% | 100,045 | $6.6M |
| ForthRight Wealth Management, LLC | 1.66% | Add +1.3% | 87,530 | $5.8M |
| Truist Financial Corp. | 0.01% | Reduce -24.4% | 85,379 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Add +15.6% | 58,377 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -0.8% | 57,552 | $3.8M |
| Landmark Wealth Management, LLC | 1.32% | Add +6.0% | 52,392 | $3.5M |
| Smith, Moore & Co. | 0.25% | Reduce -4.6% | 50,028 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +1.5% | 48,441 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.9% | 43,564 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 42,791 | $2.8M |
| Cetera Investment Advisers | 0.00% | Reduce -62.9% | 35,416 | $2.3M |
| United Advisor Group, LLC | 0.29% | Reduce -30.6% | 33,650 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.2% | 30,793 | $2.0M |
| New England Private Wealth Advisors LLC | 0.25% | Add +0.1% | 30,148 | $2.0M |
| Jacobi Capital Management LLC | 0.11% | Reduce -2.0% | 27,774 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -10.7% | 26,700 | $1.8M |
| Parcion Private Wealth LLC | 0.10% | No change | 24,893 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +248.9% | 23,622 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +100.8% | 23,045 | $1.5M |
| PFG Investments, LLC | 0.06% | Add +14.3% | 19,671 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.5% | 19,359 | $1.3M |
| Essex Financial Services, Inc. | 0.07% | Reduce -14.7% | 18,776 | $1.2M |
| United Asset Strategies, Inc. | 0.09% | Add +2.1% | 16,908 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +7.2% | 16,146 | $1.1M |
| Trueblood Wealth Management, LLC | 0.41% | Add +0.8% | 15,706 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.8% | 15,196 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 15,087 | $997K |
| Wedbush Securities Inc. | 0.03% | Add +0.1% | 13,941 | $921K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.2% | 13,660 | $903K |
| Citadel Advisors | 0.00% | Add +10.4% | 13,143 | $868K |
| Rockefeller Capital Management L.P. | 0.00% | Add +15.1% | 12,807 | $846K |
| Harvest Investment Services, LLC | 0.16% | Reduce -6.0% | 12,512 | $827K |
| Royal Capital Wealth Management, LLC | 0.49% | Add +0.2% | 12,472 | $824K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.0% | 12,143 | $802K |
| Cascade Financial Partners, LLC | 0.08% | No change | 11,693 | $773K |
| Wbi Investments, LLC | 0.18% | Reduce -12.3% | 10,238 | $677K |
| Comerica Bank | 0.00% | Reduce -0.4% | 9,937 | $657K |
| Northwest Financial Advisors | 1.34% | Reduce -5.8% | 9,886 | $653K |
| Gen-Wealth Partners Inc | 0.21% | Add +9.2% | 9,738 | $643K |
| Fisher Asset Management | 0.00% | New | 8,800 | $582K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.0% | 8,135 | $538K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.4% | 7,924 | $524K |
| World Investment Advisors | 0.01% | Reduce -2.0% | 7,635 | $505K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.6% | 7,622 | $504K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -12.5% | 6,859 | $453K |
| Lewis Asset Management, LLC | 0.17% | Reduce -5.1% | 6,496 | $429K |
| Total Clarity Wealth Management, Inc. | 0.10% | Reduce -4.6% | 6,231 | $412K |
| Pension & Wealth Management Advisors, Inc. | 0.12% | No change | 6,000 | $396K |
| Kraematon Investment Advisors, Inc. | 0.30% | Add +9.8% | 5,762 | $381K |
| Blair William & Co. | 0.00% | Reduce -2.2% | 5,606 | $370K |
| Creekside Partners | 0.15% | Add +0.1% | 5,493 | $363K |
| Anson Capital, Inc. | 0.26% | Add +42.6% | 5,482 | $362K |
| Integrity Alliance, Llc. | 0.01% | New | 5,370 | $355K |
| NewEdge Advisors, LLC | 0.00% | Add +2.9% | 5,267 | $348K |
| HighPoint Advisor Group LLC | 0.01% | New | 5,250 | $347K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +7.9% | 5,198 | $343K |
| Gilpin Wealth Management, LLC | 0.27% | — | 5,136 | $339K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 5,056 | $334K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -6.5% | 4,622 | $305K |
| Bay Capital Advisors, LLC | 0.18% | No change | 4,400 | $291K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -29.2% | 4,782 | $289K |
| DAVENPORT & Co LLC | 0.00% | Add +6.2% | 4,309 | $285K |
| Acorn Wealth Advisors, LLC | 0.08% | Reduce -0.6% | 4,249 | $281K |
| Atlas Brown,Inc. | 0.08% | Reduce -26.6% | 4,247 | $281K |
| Round Rock Advisors LLC | 0.04% | Reduce -0.7% | 4,244 | $280K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -31.0% | 4,233 | $280K |
| Arkadios Wealth Advisors | 0.01% | Add +0.1% | 3,986 | $263K |
| Wesbanco Bank Inc. | 0.01% | Add +2.6% | 3,934 | $260K |
| Heritage Wealth Management, Inc. | 0.07% | Reduce -3.4% | 3,930 | $260K |
| Legacy Trust | 0.05% | No change | 3,880 | $256K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.2% | 3,745 | $248K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.3% | 3,652 | $241K |
| Jane Street Group, LLC | 0.00% | New | 3,524 | $233K |
| KPP Advisory Services LLC | 0.03% | Reduce -7.8% | 3,490 | $231K |
| Jackson, Grant Investment Advisers, Inc. | 0.07% | Reduce -0.5% | 3,441 | $227K |
| Independent Financial Group, LLC | 0.01% | Reduce -6.9% | 3,427 | $226K |
| Citigroup Inc. | 0.00% | Add +4.7% | 3,297 | $218K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.6% | 3,288 | $217K |
| CWC Advisors, LLC. | 0.10% | No change | 3,250 | $215K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 3,227 | $213K |
| Howe & Rusling Inc. | 0.01% | Add +4.6% | 3,185 | $210K |
| MAI Capital Management | 0.00% | Add +0.8% | 2,949 | $195K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,817 | $186K |
| Caldwell Sutter Capital, Inc. | 0.07% | Add +0.3% | 2,629 | $174K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,280 | $151K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 2,256 | $149K |
| JPMorgan Chase & Co. | 0.00% | Add +37.1% | 1,821 | $120K |
| Anchor Investment Management, LLC | 0.01% | Add +0.2% | 1,528 | $101K |
"% 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.