Proshrs RSL 2000 DVD GRW ETFSMDVETF
13F holders, Q1 2026 (March 31)135holders −1
8new positions
6sold out
1famous investor
$68.77avg. 13F price*
At the end of Q1 2026, 135 institutions reported holding Proshrs RSL 2000 DVD GRW ETF (SMDV) in their 13F filings, down 1 from Q4 2025. 8 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($65.1M), UBS Group AG ($28.8M) and Capital Investment Advisors, LLC ($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 (Q1 2026)
- CUSIP
- 74347B698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 6 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 118,042 shares bought and 238,301 shares sold, net −120,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Morgan Stanley | 0.00% | Reduce -0.1% | 945,735 | $65.1M |
| UBS Group AG | 0.01% | Add +1.6% | 418,753 | $28.8M |
| Capital Investment Advisors, LLC | 0.40% | Reduce -1.2% | 399,632 | $27.5M |
| Raymond James Financial Inc. | 0.01% | Add +0.8% | 320,807 | $22.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 290,708 | $20.0M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 277,193 | $19.1M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 246,118 | $16.9M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 201,555 | $13.9M |
| Toth Financial Advisory Corp. | 1.44% | Reduce -0.1% | 190,213 | $13.1M |
| Baird Financial Group, Inc. | 0.01% | Add +2.9% | 136,504 | $9.4M |
| Arlington Trust Co LLC | 0.78% | Reduce -3.3% | 129,147 | $8.9M |
| &partners | 0.04% | Reduce -2.2% | 113,189 | $7.8M |
| Truist Financial Corp. | 0.01% | Reduce -7.3% | 79,181 | $5.4M |
| Landmark Wealth Management, LLC | 1.21% | Add +25.9% | 65,954 | $4.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +2.7% | 59,116 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +32.7% | 57,824 | $4.0M |
| Smith, Moore & Co. | 0.29% | Add +13.8% | 56,939 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 54,742 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +9.1% | 52,866 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 42,707 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +64.8% | 37,969 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -64.2% | 35,814 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 35,320 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Add +88.7% | 36,528 | $2.4M |
| United Advisor Group, LLC | 0.28% | Reduce -4.0% | 32,316 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 32,147 | $2.2M |
| New England Private Wealth Advisors LLC | 0.24% | Add +0.1% | 30,172 | $2.1M |
| Jacobi Capital Management LLC | 0.11% | Add +0.0% | 27,775 | $1.9M |
| Two Sigma Investments, LP | 0.00% | No change | 26,700 | $1.8M |
| Parcion Private Wealth LLC | 0.11% | No change | 24,893 | $1.7M |
| ForthRight Wealth Management, LLC | 0.36% | Reduce -79.0% | 18,351 | $1.3M |
| United Asset Strategies, Inc. | 0.10% | Add +7.4% | 18,164 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.4% | 17,631 | $1.2M |
| Essex Financial Services, Inc. | 0.07% | Reduce -5.9% | 17,660 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +2.6% | 16,566 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.1% | 16,428 | $1.1M |
| Trueblood Wealth Management, LLC | 0.42% | Reduce -1.1% | 15,529 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +2.9% | 14,341 | $986K |
| PFG Investments, LLC | 0.05% | Reduce -27.8% | 14,199 | $977K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.9% | 13,393 | $921K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 12,685 | $873K |
| Harvest Investment Services, LLC | 0.16% | Add +1.2% | 12,665 | $871K |
| Royal Capital Wealth Management, LLC | 0.53% | Add +0.1% | 12,485 | $859K |
| Jones Financial Companies LLLP | 0.00% | Add +0.5% | 12,203 | $826K |
| Cascade Financial Partners, LLC | 0.08% | Reduce -0.7% | 11,608 | $799K |
| Fifth Third Bancorp | 0.00% | New | 9,912 | $682K |
| Northwest Financial Advisors | 1.28% | Reduce -2.3% | 9,656 | $664K |
| Geneos Wealth Management Inc. | 0.01% | Add +6.3% | 8,646 | $595K |
| Gen-Wealth Partners Inc | 0.18% | Reduce -16.2% | 8,164 | $562K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.3% | 7,947 | $547K |
| Citadel Advisors | 0.00% | Reduce -40.2% | 7,863 | $541K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 7,640 | $526K |
| World Investment Advisors | 0.01% | Reduce -11.7% | 6,745 | $464K |
| Lewis Asset Management, LLC | 0.18% | Add +0.6% | 6,534 | $449K |
| Total Clarity Wealth Management, Inc. | 0.10% | Add +0.8% | 6,282 | $432K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.5% | 6,113 | $421K |
| Blair William & Co. | 0.00% | Add +8.9% | 6,106 | $420K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -17.5% | 5,657 | $413K |
| Pension & Wealth Management Advisors, Inc. | 0.12% | No change | 6,000 | $413K |
| Anson Capital, Inc. | 0.27% | Add +3.9% | 5,697 | $392K |
| Creekside Partners | 0.16% | Add +0.0% | 5,495 | $378K |
| Kestra Advisory Services, LLC | 0.00% | Add +87.6% | 5,284 | $363K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 5,278 | $363K |
| HighPoint Advisor Group LLC | 0.02% | No change | 5,250 | $361K |
| DAVENPORT & Co LLC | 0.00% | Add +20.6% | 5,199 | $358K |
| Gilpin Wealth Management, LLC | 0.28% | No change | 5,136 | $353K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -0.4% | 5,176 | $353K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 5,058 | $348K |
| Kraematon Investment Advisors, Inc. | 0.28% | Reduce -14.5% | 4,928 | $339K |
| Integrity Alliance, Llc. | 0.01% | Reduce -16.0% | 4,511 | $310K |
| Bay Capital Advisors, LLC | 0.19% | No change | 4,400 | $303K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.4% | 4,290 | $295K |
| Acorn Wealth Advisors, LLC | 0.09% | Add +0.7% | 4,280 | $294K |
| Atlas Brown,Inc. | 0.09% | Add +0.3% | 4,260 | $293K |
| Wbi Investments, LLC | 0.08% | Reduce -58.6% | 4,241 | $292K |
| Millington Securities, LLC | 0.08% | — | 4,241 | $292K |
| Round Rock Advisors LLC | 0.04% | Reduce -0.9% | 4,207 | $289K |
| Heritage Wealth Management, Inc. | 0.14% | Add +2.7% | 4,035 | $278K |
| Arkadios Wealth Advisors | 0.00% | Add +0.1% | 3,989 | $274K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.7% | 3,959 | $272K |
| Wesbanco Bank Inc. | 0.01% | No change | 3,934 | $271K |
| Howe & Rusling Inc. | 0.02% | Add +22.2% | 3,891 | $268K |
| Legacy Trust | 0.05% | No change | 3,880 | $267K |
| Waverly Advisors, LLC | 0.00% | Add +2.7% | 3,749 | $258K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -24.6% | 3,608 | $248K |
| KPP Advisory Services LLC | 0.03% | No change | 3,490 | $240K |
| Jackson, Grant Investment Advisers, Inc. | 0.08% | Add +0.1% | 3,443 | $237K |
| Citigroup Inc. | 0.00% | Add +2.1% | 3,367 | $232K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 3,291 | $226K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 3,227 | $222K |
| MWA Asset Management | 0.12% | New | 3,190 | $219K |
| Western Wealth Management, LLC | 0.01% | New | 3,007 | $207K |
| Belpointe Asset Management LLC | 0.01% | New | 2,996 | $206K |
| MAI Capital Management | 0.00% | Add +0.5% | 2,965 | $204K |
| Caldwell Sutter Capital, Inc. | 0.07% | Reduce -1.8% | 2,583 | $178K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,280 | $157K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -54.9% | 2,086 | $144K |
| FMR LLC | 0.00% | Add +41.1% | 2,021 | $139K |
| Anchor Investment Management, LLC | 0.01% | Reduce -16.2% | 1,281 | $88K |
| Harbour Investments, Inc. | 0.00% | Reduce -51.9% | 1,086 | $75K |
"% 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.