Proshares Russell US DVD GRWTMDVETF
13F holders, Q2 2026 (June 30)9holders +2
2new positions
0sold out
$51.43avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Proshares Russell US DVD GRW (TMDV) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Tower Research Capital LLC (TRC) ($799K), Cetera Investment Advisers ($289K) and NewEdge Advisors, LLC ($261K).
- Company
- Proshares Russell US DVD GRW
- CUSIP
- 74347G507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $215K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 8,040 shares bought, net +8,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tower Research Capital LLC (TRC) | 0.02% | Add +29.2% | 15,546 | $799K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 5,612 | $289K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 5,083 | $261K |
| Virtu Financial LLC | 0.01% | New | 4,081 | $210K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,800 | $93K |
| UBS Group AG | 0.00% | Add +1312.5% | 339 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 220 | $11K |
| AE Wealth Management LLC | 0.00% | New | 100 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $59 |
"% of holder's portfolio" is TMDV's weight in each manager's 13F, not the share of Proshares Russell US DVD GRW the manager owns.