Proshares Russell US DVD GRWTMDVETF

13F holders, Q4 2024 (December 31)
7holders −1
1new positions
2sold out
$46.84avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Proshares Russell US DVD GRW (TMDV) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Tower Research Capital LLC (TRC) ($832K), Raymond James Financial Inc. ($276K) and Cetera Investment Advisers ($247K).

Company
Proshares Russell US DVD GRW
CUSIP
74347G507
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$73
Exits2$2.0M

All 13F filers, Q3 2024 → Q4 2024: 6,683 shares bought and 40,791 shares sold, net −34,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Tower Research Capital LLC (TRC) 0.02% Add +52.6% 17,769 $832K
Raymond James Financial Inc. 0.00% — 5,883 $276K
Cetera Investment Advisers 0.00% No change 5,283 $247K
UBS Group AG 0.00% Add +664.3% 642 $30K
CoreCap Advisors, LLC 0.00% No change 50 $2K
Morgan Stanley 0.00% New 1 $73
Osaic Holdings, Inc. 0.00% Reduce -98.7% 1 $46

"% 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.