Proshares Russell US DVD GRWTMDVETF
13F holders, Q2 2024 (June 30)10holders
1new positions
1sold out
1famous investor
$45.44avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Proshares Russell US DVD GRW (TMDV) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Bank of America Corp. ($1.7M), Susquehanna International Group, LLP ($385K) and Tower Research Capital LLC (TRC) ($360K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Russell US DVD GRW
- CUSIP
- 74347G507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $282K |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 6,210 shares bought and 16,572 shares sold, net −10,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Bank of America Corp. | 0.00% | Reduce -11.2% | 38,390 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.3% | 8,469 | $385K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -59.5% | 7,924 | $360K |
| Citadel Advisors | 0.00% | New | 6,200 | $282K |
| Raymond James & Associates | 0.00% | No change | 5,746 | $261K |
| Cetera Investment Advisers | 0.00% | No change | 5,283 | $240K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 177 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $2K |
| UBS Group AG | 0.00% | Add +128.6% | 16 | $727 |
| Morgan Stanley | 0.00% | No change | 1 | $75 |
"% 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.