Proshares Russell US DVD GRWTMDVETF
13F holders, Q3 2024 (September 30)8holders −2
0new positions
2sold out
$50.00avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Proshares Russell US DVD GRW (TMDV) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($1.6M), Tower Research Capital LLC (TRC) ($582K) and Susquehanna International Group, LLP ($472K).
- Company
- Proshares Russell US DVD GRW
- CUSIP
- 74347G507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $282K |
All 13F filers, Q2 2024 → Q3 2024: 4,881 shares bought and 13,418 shares sold, net −8,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Bank of America Corp. | 0.00% | Reduce -18.5% | 31,273 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +47.0% | 11,645 | $582K |
| Susquehanna International Group, LLP | 0.00% | Add +11.5% | 9,442 | $472K |
| Raymond James & Associates | 0.00% | Add +2.1% | 5,865 | $293K |
| Cetera Investment Advisers | 0.00% | No change | 5,283 | $264K |
| UBS Group AG | 0.00% | Add +425.0% | 84 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.5% | 77 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $3K |
"% 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.