Proshares Russell US DVD GRWTMDVETF
13F holders, Q1 2026 (March 31)7holders
1new positions
1sold out
$48.47avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Proshares Russell US DVD GRW (TMDV) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Tower Research Capital LLC (TRC) ($583K), Cetera Investment Advisers ($272K) and NewEdge Advisors, LLC ($245K).
- Company
- Proshares Russell US DVD GRW
- CUSIP
- 74347G507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $2K |
All 13F filers, Q4 2025 → Q1 2026: 450 shares bought and 200 shares sold, net +250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Tower Research Capital LLC (TRC) | 0.02% | Add +3.6% | 12,029 | $583K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 5,604 | $272K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.9% | 5,064 | $245K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,800 | $87K |
| Osaic Holdings, Inc. | 0.00% | No change | 220 | $11K |
| UBS Group AG | 0.00% | New | 24 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $90 |
"% 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.