Proshares Russell US DVD GRWTMDVETF

13F holders, Q2 2025 (June 30)
8holders +1
1new positions
0sold out
$46.74avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Proshares Russell US DVD GRW (TMDV) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Tower Research Capital LLC (TRC) ($366K), Cetera Investment Advisers ($256K) and Raymond James Financial Inc. ($248K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$84K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 2,712 shares bought and 6,135 shares sold, net −3,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Tower Research Capital LLC (TRC) 0.01% Reduce -43.9% 7,826 $366K
Cetera Investment Advisers 0.00% Add +3.6% 5,472 $256K
Raymond James Financial Inc. 0.00% Add +3.3% 5,306 $248K
Farther Finance Advisors, LLC 0.00% New 1,800 $84K
UBS Group AG 0.00% Add +118.7% 1,017 $48K
CoreCap Advisors, LLC 0.00% No change 50 $2K
Morgan Stanley 0.00% No change 3 $179
Osaic Holdings, Inc. 0.00% No change 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.