Proshares Russell US DVD GRWTMDVETF
13F holders, Q1 2024 (March 31)10holders
$48.21avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Proshares Russell US DVD GRW (TMDV) in their 13F filings. The largest holders were Bank of America Corp. ($2.1M), Tower Research Capital LLC (TRC) ($943K) and Susquehanna International Group, LLP ($409K).
- Company
- Proshares Russell US DVD GRW
- CUSIP
- 74347G507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $257K |
| Exits | 1 | $47 |
Ownership 10 holders
| Bank of America Corp. | 0.00% | Add +3.6% | 43,223 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +17.3% | 19,570 | $943K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.8% | 8,494 | $409K |
| Raymond James & Associates | 0.00% | Add +1.6% | 5,746 | $277K |
| Cetera Investment Advisers | 0.00% | New | 5,283 | $255K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.8% | 176 | $8K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 68 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 50 | $2K |
| UBS Group AG | 0.00% | Reduce -99.4% | 7 | $337 |
| Morgan Stanley | 0.00% | New | 1 | $79 |
"% 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.