Proshares Russell US DVD GRWTMDVETF

13F holders, Q4 2025 (December 31)
7holders
1new positions
1sold out
$46.95avg. 13F price*

At the end of Q4 2025, 7 institutions reported holding Proshares Russell US DVD GRW (TMDV) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Tower Research Capital LLC (TRC) ($545K), Cetera Investment Advisers ($263K) and NewEdge Advisors, LLC ($245K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$65
Exits1$50K

All 13F filers, Q3 2025 → Q4 2025: 2,530 shares bought and 1,047 shares sold, net +1,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Tower Research Capital LLC (TRC) 0.01% Add +22.4% 11,610 $545K
Cetera Investment Advisers 0.00% Add +2.0% 5,597 $263K
NewEdge Advisors, LLC 0.00% Add +5.9% 5,214 $245K
Farther Finance Advisors, LLC 0.00% No change 1,800 $85K
Osaic Holdings, Inc. 0.00% No change 220 $10K
CoreCap Advisors, LLC 0.00% No change 50 $2K
Morgan Stanley 0.00% New 1 $65

"% 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.