Proshares Russell US DVD GRWTMDVETF

13F holders, Q1 2025 (March 31)
7holders
0new positions
0sold out
$47.47avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Proshares Russell US DVD GRW (TMDV) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Tower Research Capital LLC (TRC) ($663K), Cetera Investment Advisers ($251K) and Raymond James Financial Inc. ($244K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 2 shares bought and 4,733 shares sold, net −4,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Tower Research Capital LLC (TRC) 0.02% Reduce -21.4% 13,961 $663K
Cetera Investment Advisers 0.00% No change 5,283 $251K
Raymond James Financial Inc. 0.00% Reduce -12.7% 5,135 $244K
UBS Group AG 0.00% Reduce -27.6% 465 $22K
CoreCap Advisors, LLC 0.00% No change 50 $2K
Morgan Stanley 0.00% Add +200.0% 3 $169
Osaic Holdings, Inc. 0.00% No change 1 $47

"% 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.