Vault-13

PROSHARES TR SMDV

RUSS 2000 DIVD · ETP · CUSIP 74347B698

133 institutional holders +2 vs Q1 2024
5,606,7515.6m shares reported held*
$347.3mreported value*
13 new 33 added 49 reduced 14 sold out net sold ≈ $264.6m (-4.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $61.95. Options: 2 managers hold calls ($639.9k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 116Q4 22: 129Q1 23: 127Q2 23: 127Q3 23: 128Q4 23: 131Q1 24: 131Q2 24: 133133Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022116
Q4 2022129
Q1 2023127
Q2 2023127
Q3 2023128
Q4 2023131
Q1 2024131
Q2 2024133

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 48 cut or sold outQ2 23: 61 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 61 bought or addedQ3 23: 51 cut or sold outQ4 23: 55 bought or addedQ4 23: 62 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 60 cut or sold outQ2 24: 46 bought or addedQ2 24: 63 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226736
Q1 20236748
Q2 20236157
Q3 20236151
Q4 20235562
Q1 20246260
Q2 20244663

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $1.2mQ3 23 puts: $113.2kQ3 23P/C 0.09Q4 23 calls: $3.1mQ4 23 puts: $13.0kQ4 23P/C 0.00Q1 24 calls: $838.7kQ1 24 puts: $435.3kQ1 24P/C 0.52Q2 24 calls: $639.9kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.2m$113.2k0.09
Q4 2023$3.1m$13.0k0.00
Q1 2024$838.7k$435.3k0.52
Q2 2024$639.9k$00.00

Biggest buyers

Landmark Wealth Management, LLC Added +33,571+33.6k
UBS Group AG Added +31,847+31.8k
TWO SIGMA INVESTMENTS, LP Added +22,700+22.7k
LPL Financial LLC Added +22,551+22.6k
MERCER GLOBAL ADVISORS INC /ADV New +17,821+17.8k
GOLDMAN SACHS GROUP INC Added +17,638+17.6k
Arkadios Wealth Advisors New +13,852+13.9k
TRUIST FINANCIAL CORP Added +13,515+13.5k
Peak Planning Group, LLC New +5,947+5.9k
PFG Investments, LLC Added +5,365+5.4k

Biggest sellers

MORGAN STANLEY Reduced -2,649,480-2.6m
Capital Investment Advisors, LLC Reduced -1,530,073-1.5m
IFG Advisory, LLC Sold out -50,485-50.5k
BANK OF AMERICA CORP /DE/ Reduced -35,967-36.0k
CITIGROUP INC Reduced -31,137-31.1k
OSAIC HOLDINGS, INC. Reduced -27,631-27.6k
Visionary Wealth Advisors Sold out -17,782-17.8k
WELLS FARGO & COMPANY/MN Reduced -12,298-12.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,275-11.3k
Hennion & Walsh Asset Management, Inc. Reduced -7,826-7.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $559.2k9.0k shares
CITADEL ADVISORS LLC Reduced $80.8k1.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,131,2491.1m $70.3m $70.3m 0.01% Reduced -2.6m -2,649,480
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 485,330485.3k $30.2m $30.2m 0.01% Added +31.8k +31,847
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 461,250461.2k $28.7m $28.7m 0.01% Reduced -12.3k -12,298
4 Capital Investment Advisors, LLC 0.62% of their portfolio ATLANTA, GA 441,891441.9k $27.5m $27.5m 0.62% Reduced -1.5m -1,530,073
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 269,003269.0k $16.7m $16.7m 0.00% Reduced -36.0k -35,967
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 247,099247.1k $15.4m $15.4m 0.02% Reduced -155 -155
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 228,799228.8k $14.2m $14.2m 0.01% Added +22.6k +22,551
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 219,463219.5k $13.6m $13.6m 0.00% Reduced -5.6k -5,567
9 TOTH FINANCIAL ADVISORY CORP 1.51% of their portfolio LEESBURG, VA 191,305191.3k $11.9m $11.9m 1.51% Reduced -581 -581
10 Arlington Trust Co LLC 2.21% of their portfolio BIRMINGHAM, AL 151,151151.2k $9.4m $9.4m 2.21% Reduced -1.2k -1,189
11 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 120,151120.2k $7.5m $7.5m 0.02% Added +194 +194
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 92,96793.0k $5.8m $5.8m 0.01% Reduced -5.8k -5,812
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 84,91884.9k $5.3m $5.3m 0.01% Reduced -3.2k -3,158
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,91080.9k $5.0m $5.0m 0.01% Added +13.5k +13,515
15 Landmark Wealth Management, LLC 3.76% of their portfolio MELVILLE, NY 77,72977.7k $4.8m $4.8m 3.76% Added +33.6k +33,571
16 ForthRight Wealth Management, LLC 1.50% of their portfolio ALPHARETTA, GA 67,16267.2k $4.2m $4.2m 1.50% Added +197 +197
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 62,61062.6k $3.9m $3.9m 0.00% Added +17.6k +17,638
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 62,09262.1k $3.9m $3.9m 0.01% Added +1.0k +1,014
19 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 58,82158.8k $3.6m $3.6m 0.03% First filing
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 51,14251.1k $3.2m $3.2m 0.01% Reduced -27.6k -27,631
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,12550.1k $3.1m $3.1m 0.00% Added +1.0k +1,009
22 SMITH, MOORE & CO. 0.32% of their portfolio CLAYTON, MO 49,63349.6k $3.1m $3.1m 0.32% Added +752 +752
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 43,82943.8k $2.7m $2.7m 0.00% Reduced -844 -844
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,18340.2k $2.5m $2.5m 0.00% Added +735 +735
25 WBI INVESTMENTS, LLC 0.56% of their portfolio RED BANK, NJ 37,14337.1k $2.3m $2.3m 0.56% Reduced -1.8k -1,847
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,52836.5k $2.3m $2.3m 0.00% Reduced -3.8k -3,778
27 United Advisor Group, LLC 0.68% of their portfolio CINCINNATI, OH 35,32635.3k $2.2m $2.2m 0.68% Reduced -474 -474
28 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 32,08732.1k $2.0m $2.0m 0.03% Added +523 +523
29 Essex Financial Services, Inc. 0.15% of their portfolio ESSEX, CT 30,79030.8k $2.0m $2.0m 0.15% Added +3.0k +3,038
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 30,50030.5k $1.9m $1.9m 0.00% Added +22.7k +22,700
31 New England Private Wealth Advisors LLC 0.30% of their portfolio WELLESLEY, MA 27,47027.5k $1.7m $1.7m 0.30% Added +1.6k +1,649
32 Parcion Private Wealth LLC 0.14% of their portfolio BELLEVUE, WA 24,89324.9k $1.5m $1.5m 0.14% Unchanged
33 Jacobi Capital Management LLC 0.13% of their portfolio PITTSTON, PA 24,64224.6k $1.5m $1.5m 0.13% Added +601 +601
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,38323.4k $1.5m $1.5m 0.00% Reduced -2.8k -2,791
35 PFG Investments, LLC 0.10% of their portfolio WOODBURY, NY 22,85522.9k $1.4m $1.4m 0.10% Added +5.4k +5,365
36 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,71418.7k $1.2m $1.2m 0.01% Added +550 +550
37 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,82117.8k $37.4k $37.4k 0.00% New
38 United Asset Strategies, Inc. 0.10% of their portfolio GARDEN CITY, NY 16,98617.0k $1.1m $1.1m 0.10% Added +4.5k +4,486
39 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 15,06315.1k $936.0k $936.0k 0.03% Reduced -107 -107
40 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 14,60814.6k $908.0k $908.0k 0.02% Reduced -4.4k -4,370
41 Royal Capital Wealth Management, LLC 0.66% of their portfolio CARMEL, IN 14,17614.2k $880.7k $880.7k 0.66% Reduced -51 -51
42 Trueblood Wealth Management, LLC 0.49% of their portfolio LIMA, OH 13,94813.9k $866.5k $866.5k 0.49% Unchanged
43 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 13,85213.9k $860.5k $860.5k 0.06% New
44 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 13,36813.4k $830.5k $830.5k 0.07% Reduced -145 -145
45 Harvest Investment Services, LLC 0.31% of their portfolio Oakbrook Terrace, IL 12,72212.7k $790.4k $790.4k 0.31% Added +366 +366
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,37912.4k $769.0k $769.0k 0.00% Added +1.6k +1,644
47 Northwest Financial Advisors 0.76% of their portfolio HERNDON, VA 11,99812.0k $745.4k $745.4k 0.76% Reduced -1.2k -1,225
48 Cascade Financial Partners, LLC 0.10% of their portfolio SAN DIEGO, CA 11,69311.7k $726.4k $726.4k 0.10% Unchanged
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,97711.0k $681.9k $681.9k 0.00% Added +1.4k +1,375
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,88010.9k $675.9k $675.9k 0.00% Reduced -371 -371
51 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 10,79910.8k $670.9k $670.9k 0.03% Reduced -7.8k -7,826
52 WT Wealth Management 0.22% of their portfolio SCOTTSDALE, AZ 10,51510.5k $655.9k $655.9k 0.22% Added +9 +9
53 Lewis Asset Management, LLC 0.48% of their portfolio LAFAYETTE, CA 10,14910.1k $630.5k $630.5k 0.48% Reduced -770 -770
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,07810.1k $626.1k $626.1k 0.00% Added +2.7k +2,666
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,96810.0k $619.3k $619.3k 0.00% Reduced -95 -95
56 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 9,8619.9k $612.6k $612.6k 0.01% Added +41 +41
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,4819.5k $589.0k $589.0k 0.00% Reduced -11.3k -11,275
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,4039.4k $584.2k $584.2k 0.00% Added +496 +496
59 CFS Investment Advisory Services, LLC 0.05% of their portfolio TOTOWA, NJ 9,3349.3k $580.0k $580.0k 0.05% Reduced -1.6k -1,619
60 L.M. KOHN & COMPANY 0.14% of their portfolio CINCINNATI, OH 8,0678.1k $501.2k $501.2k 0.14% Reduced -312 -312
61 Total Clarity Wealth Management, Inc. 0.15% of their portfolio ST. CHARLES, IL 7,0967.1k $440.8k $440.8k 0.15% Reduced -169 -169
62 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,0927.1k $440.6k $440.6k 0.02% Unchanged
63 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 7,0657.1k $438.9k $438.9k 0.03% Added +3.0k +3,050
64 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,0537.1k $438.2k $438.2k 0.01% Unchanged
65 KRAEMATON INVESTMENT ADVISORS, INC 0.42% of their portfolio BRAINTREE, MA 6,6696.7k $414.3k $414.3k 0.42% Unchanged
66 Acorn Wealth Advisors, LLC 0.20% of their portfolio Grand Blanc, MI 6,3596.4k $395.1k $395.1k 0.20% Unchanged
67 Lion Street Advisors, LLC 0.15% of their portfolio Austin, TX 6,3516.4k $394.6k $394.6k 0.15% Reduced -2.0k -2,023
68 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 6,3376.3k $397.1k $397.1k 0.01% Reduced -1.3k -1,269
69 Round Rock Advisors LLC 0.09% of their portfolio WILTON, CT 5,9766.0k $371.2k $371.2k 0.09% Reduced -584 -584
70 Peak Planning Group, LLC 0.18% of their portfolio CENTENNIAL, CO 5,9475.9k $369.5k $369.5k 0.18% New
71 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,9465.9k $369.4k $369.4k 0.00% Reduced -289 -289
72 Key Client Fiduciary Advisors, LLC 0.19% of their portfolio Fairfield, NJ 5,9175.9k $367.6k $367.6k 0.19% Unchanged
73 Atlas Brown,Inc. 0.13% of their portfolio LOUISVILLE, KY 5,8435.8k $363.0k $363.0k 0.13% Unchanged
74 Realta Investment Advisors 0.07% of their portfolio WILMINGTON, DE 5,4485.4k $338.5k $338.5k 0.07% Added +76 +76
75 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 5,2915.3k $328.7k $328.7k 0.02% Reduced -276 -276
76 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,9875.0k $309.0k $309.0k 0.00% New
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,9174.9k $304.0k $304.0k 0.00% Reduced -608 -608
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,8544.9k $301.5k $301.5k 0.00% Reduced -96 -96
79 Creekside Partners 0.17% of their portfolio PETALUMA, CA 4,8414.8k $300.8k $300.8k 0.17% First filing
80 Heritage Wealth Management, Inc. 0.10% of their portfolio CINCINNATI, OH 4,8174.8k $294.0k $294.0k 0.10% First filing
81 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 4,5664.6k $284.0k $284.0k 0.04% Unchanged
82 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,3294.3k $268.9k $268.9k 0.02% Unchanged
83 KPP Advisory Services LLC 0.06% of their portfolio Louisville, KY 3,9193.9k $243.4k $243.4k 0.06% Reduced -217 -217
84 Legacy Trust 0.06% of their portfolio GRAND RAPIDS, MI 3,8803.9k $241.0k $241.0k 0.06% Unchanged
85 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 3,8163.8k $236.6k $236.6k 0.00% New
86 MWA Asset Management 0.17% of their portfolio DANVERS, MA 3,7463.7k $232.7k $232.7k 0.17% Reduced -290 -290
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,7083.7k $230.4k $230.4k 0.00% Reduced -31.1k -31,137
88 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,6263.6k $225.3k $225.3k 0.00% Unchanged
89 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,6243.6k $225.1k $225.1k 0.01% Added +1 +1
90 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,5193.5k $218.6k $218.6k 0.01% Reduced -311 -311
91 Jackson, Grant Investment Advisers, Inc. 0.09% of their portfolio STAMFORD, CT 3,4443.4k $214.0k $214.0k 0.09% Unchanged
92 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 3,4423.4k $213.9k $213.9k 0.01% Reduced -2.9k -2,948
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,4183.4k $212.0k $212.0k 0.00% Reduced -96 -96
94 Anson Capital, Inc. 0.21% of their portfolio TYRONE, GA 3,3943.4k $210.9k $210.9k 0.21% Added +259 +259
95 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 3,3843.4k $207.2k $207.2k 0.02% New
96 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 3,2683.3k $203.0k $203.0k 0.00% Reduced -500 -500
97 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 3,2653.3k $202.9k $202.9k 0.00% New
98 HARBOR INVESTMENT ADVISORY, LLC 0.02% of their portfolio LUTHERVILLE, MD 2,7802.8k $172.7k $172.7k 0.02% Unchanged
99 HOWE & RUSLING INC 0.02% of their portfolio ROCHESTER, NY 2,6862.7k $166.9k $166.9k 0.02% Reduced -2.2k -2,182
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,6142.6k $162.4k $162.4k 0.01% Unchanged