Proshares Russell US DVD GRWTMDVETF

13F holders, Q3 2025 (September 30)
7holders −1
1new positions
2sold out
$47.60avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Proshares Russell US DVD GRW (TMDV) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Tower Research Capital LLC (TRC) ($451K), Cetera Investment Advisers ($261K) and NewEdge Advisors, LLC ($234K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$234K
Exits2$248K

All 13F filers, Q2 2025 → Q3 2025: 6,843 shares bought and 5,309 shares sold, net +1,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Tower Research Capital LLC (TRC) 0.01% Add +21.2% 9,482 $451K
Cetera Investment Advisers 0.00% Add +0.3% 5,487 $261K
NewEdge Advisors, LLC 0.00% New 4,923 $234K
Farther Finance Advisors, LLC 0.00% No change 1,800 $86K
UBS Group AG 0.00% Add +3.0% 1,047 $50K
Osaic Holdings, Inc. 0.00% Add +21900.0% 220 $10K
CoreCap Advisors, LLC 0.00% No change 50 $2K

"% 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.