Vault-13

PROSHARES TR SMDV

RUSS 2000 DIVD · ETP · CUSIP 74347B698

134 institutional holders -10 vs Q4 2024
5,541,7395.5m shares reported held*
$363.5mreported value*
8 new 40 added 42 reduced 16 sold out net sold ≈ $5.4m (-82.4k 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 ≈ $65.59. Options: 3 managers hold calls ($708.4k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 116Q4 22: 129Q1 23: 127Q2 23: 127Q3 23: 128Q4 23: 131Q1 24: 131Q2 24: 133Q3 24: 131Q4 24: 144Q1 25: 134134Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022116
Q4 2022129
Q1 2023127
Q2 2023127
Q3 2023128
Q4 2023131
Q1 2024131
Q2 2024133
Q3 2024131
Q4 2024144
Q1 2025134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 61 bought or addedQ2 23: 57 cut or sold outQ3 23: 61 bought or addedQ3 23: 51 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 62 cut or sold outQ1 24: 62 bought or addedQ1 24: 60 cut or sold outQ1 24Q2 24: 46 bought or addedQ2 24: 63 cut or sold outQ3 24: 55 bought or addedQ3 24: 62 cut or sold outQ3 24Q4 24: 66 bought or addedQ4 24: 50 cut or sold outQ1 25: 48 bought or addedQ1 25: 58 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236157
Q3 20236151
Q4 20235562
Q1 20246260
Q2 20244663
Q3 20245562
Q4 20246650
Q1 20254858

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 24 calls: $639.9kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $290.9kQ3 24 puts: $484.8kQ3 24P/C 1.67Q4 24 calls: $588.7kQ4 24 puts: $13.5kQ4 24P/C 0.02Q1 25 calls: $708.4kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$639.9k$00.00
Q3 2024$290.9k$484.8k1.67
Q4 2024$588.7k$13.5k0.02
Q1 2025$708.4k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +42,281+42.3k
TRUIST FINANCIAL CORP Added +23,358+23.4k
TWO SIGMA INVESTMENTS, LP Added +13,300+13.3k
CITADEL ADVISORS LLC Added +11,018+11.0k
&PARTNERS Added +9,870+9.9k
JPMORGAN CHASE & CO Added +8,076+8.1k
Tower Research Capital LLC (TRC) Added +7,966+8.0k
Geneos Wealth Management Inc. Added +7,655+7.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,637+4.6k
BANK OF AMERICA CORP /DE/ Added +4,130+4.1k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -39,112-39.1k
New England Private Wealth Advisors LLC Sold out -30,024-30.0k
WBI INVESTMENTS, LLC Reduced -24,674-24.7k
Landmark Wealth Management, LLC Reduced -20,974-21.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -14,452-14.5k
Capital Investment Advisors, LLC Reduced -13,125-13.1k
RAYMOND JAMES FINANCIAL INC Reduced -12,575-12.6k
WT Wealth Management Sold out -12,354-12.4k
Hennion & Walsh Asset Management, Inc. Sold out -11,776-11.8k
Arkadios Wealth Advisors Reduced -8,583-8.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $406.7k6.2k shares
Belvedere Trading LLC Unchanged $268.9k4.1k shares
CITADEL ADVISORS LLC Reduced $32.8k500 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,133,6161.1m $74.4m $74.4m 0.01% Reduced -4.6k -4,638
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 446,893446.9k $29.3m $29.3m 0.01% Added +1.8k +1,828
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 420,827420.8k $27.6m $27.6m 0.01% Reduced -39.1k -39,112
4 Capital Investment Advisors, LLC 0.54% of their portfolio ATLANTA, GA 418,229418.2k $27.4m $27.4m 0.54% Reduced -13.1k -13,125
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 302,184302.2k $19.8m $19.8m 0.01% Reduced -12.6k -12,575
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 282,849282.8k $18.6m $18.6m 0.00% Added +4.1k +4,130
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 263,225263.2k $17.3m $17.3m 0.01% Added +2.4k +2,430
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,357222.4k $14.6m $14.6m 0.00% Added +949 +949
9 TOTH FINANCIAL ADVISORY CORP 1.54% of their portfolio LEESBURG, VA 194,239194.2k $12.7m $12.7m 1.54% Added +1.7k +1,711
10 Arlington Trust Co LLC 2.01% of their portfolio BIRMINGHAM, AL 144,727144.7k $9.5m $9.5m 2.01% Added +508 +508
11 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 124,796124.8k $8.2m $8.2m 0.02% Reduced -23 -23
12 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 121,613121.6k $8.0m $8.0m 0.08% Added +9.9k +9,870
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 114,883114.9k $7.5m $7.5m 0.01% Added +23.4k +23,358
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,75893.8k $6.2m $6.2m 0.01% Added +4.6k +4,637
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 89,29989.3k $5.9m $5.9m 0.01% Reduced -2.9k -2,924
16 ForthRight Wealth Management, LLC 1.50% of their portfolio ALPHARETTA, GA 68,55968.6k $4.5m $4.5m 1.50% Added +308 +308
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,01156.0k $3.7m $3.7m 0.01% Reduced -5.7k -5,681
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,86254.9k $3.6m $3.6m 0.00% Added +42.3k +42,281
19 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 54,40554.4k $3.6m $3.6m 0.03% Reduced -150 -150
20 SMITH, MOORE & CO. 0.32% of their portfolio CLAYTON, MO 53,39653.4k $3.5m $3.5m 0.32% Reduced -93 -93
21 United Advisor Group, LLC 0.65% of their portfolio CINCINNATI, OH 48,53848.5k $3.2m $3.2m 0.65% Added +2.4k +2,413
22 Landmark Wealth Management, LLC 1.39% of their portfolio MELVILLE, NY 47,89147.9k $3.1m $3.1m 1.39% Reduced -21.0k -20,974
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,90646.9k $3.1m $3.1m 0.00% Reduced -2.8k -2,820
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,99435.0k $2.3m $2.3m 0.01% Reduced -4.3k -4,338
25 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,80031.8k $2.1m $2.1m 0.00% Added +13.3k +13,300
26 Jacobi Capital Management LLC 0.14% of their portfolio PITTSTON, PA 28,63328.6k $1.9m $1.9m 0.14% Reduced -1.2k -1,196
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,66625.7k $1.7m $1.7m 0.00% Added +2.8k +2,787
28 Essex Financial Services, Inc. 0.12% of their portfolio ESSEX, CT 25,22125.2k $1.7m $1.7m 0.12% Reduced -665 -665
29 Parcion Private Wealth LLC 0.13% of their portfolio BELLEVUE, WA 24,89324.9k $1.6m $1.6m 0.13% Unchanged
30 PFG Investments, LLC 0.10% of their portfolio WOODBURY, NY 23,35923.4k $1.5m $1.5m 0.10% Added +94 +94
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,08023.1k $1.5m $1.5m 0.00% Reduced -14.5k -14,452
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,25922.3k $1.5m $1.5m 0.00% Added +2.4k +2,399
33 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,37619.4k $1.3m $1.3m 0.01% Added +1.8k +1,790
34 United Asset Strategies, Inc. 0.11% of their portfolio GARDEN CITY, NY 17,37117.4k $1.1m $1.1m 0.11% Added +154 +154
35 WBI INVESTMENTS, LLC 0.28% of their portfolio RED BANK, NJ 16,30116.3k $1.1m $1.1m 0.28% Reduced -24.7k -24,674
36 Trueblood Wealth Management, LLC 0.47% of their portfolio LIMA, OH 15,48115.5k $1.0m $1.0m 0.47% Unchanged
37 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 15,40915.4k $1.0m $1.0m 0.08% Added +1.5k +1,519
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,21115.2k $997.7k $997.7k 0.00% Added +11.0k +11,018
39 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 14,86614.9k $975.0k $975.0k 0.04% Added +56 +56
40 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 14,78814.8k $969.9k $969.9k 0.01% Added +7.7k +7,655
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,24514.2k $934.3k $934.3k 0.00% Reduced -2.6k -2,558
42 Harvest Investment Services, LLC 0.26% of their portfolio Oakbrook Terrace, IL 14,03114.0k $920.3k $920.3k 0.26% Added +211 +211
43 Royal Capital Wealth Management, LLC 0.57% of their portfolio CARMEL, IN 12,40912.4k $813.9k $813.9k 0.57% Reduced -420 -420
44 Northwest Financial Advisors 0.65% of their portfolio HERNDON, VA 12,03012.0k $789.1k $789.1k 0.65% Unchanged
45 Cascade Financial Partners, LLC 0.10% of their portfolio SAN DIEGO, CA 11,69311.7k $766.9k $766.9k 0.10% Unchanged
46 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 10,01110.0k $656.6k $656.6k 0.01% Unchanged
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,7219.7k $637.6k $637.6k 0.00% Added +315 +315
48 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 8,8968.9k $583.5k $583.5k 0.02% Added +8.0k +7,966
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,7298.7k $572.0k $572.0k 0.00% Added +1.5k +1,493
50 L.M. KOHN & COMPANY 0.15% of their portfolio CINCINNATI, OH 8,6158.6k $565.0k $565.0k 0.15% Added +559 +559
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 8,3468.3k $547.4k $547.4k 0.04% Added +1.6k +1,641
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,0868.1k $530.4k $530.4k 0.00% Added +8.1k +8,076
53 Lewis Asset Management, LLC 0.44% of their portfolio LAFAYETTE, CA 8,0428.0k $527.5k $527.5k 0.44% Reduced -1.6k -1,635
54 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,9528.0k $521.6k $521.6k 0.01% Unchanged
55 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,8867.9k $517.2k $517.2k 0.00% Reduced -235 -235
56 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 7,7157.7k $506.1k $506.1k 0.02% Added +584 +584
57 Total Clarity Wealth Management, Inc. 0.15% of their portfolio ST. CHARLES, IL 6,7746.8k $458.4k $458.4k 0.15% Unchanged
58 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,4086.4k $420.3k $420.3k 0.01% Added +2.8k +2,796
59 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.15% of their portfolio WALTHAM, MA 6,0006.0k $393.5k $393.5k 0.15% Added +4.0k +4,000
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,9556.0k $390.6k $390.6k 0.00% Added +632 +632
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,9465.9k $390.0k $390.0k 0.00% Unchanged
62 CFS Investment Advisory Services, LLC 0.03% of their portfolio TOTOWA, NJ 5,9355.9k $389.0k $389.0k 0.03% Reduced -3.4k -3,393
63 Key Client Fiduciary Advisors, LLC 0.18% of their portfolio Fairfield, NJ 5,9175.9k $388.1k $388.1k 0.18% Unchanged
64 Atlas Brown,Inc. 0.13% of their portfolio LOUISVILLE, KY 5,8585.9k $384.3k $384.3k 0.13% Reduced -250 -250
65 Creekside Partners 0.19% of their portfolio PETALUMA, CA 5,5875.6k $366.4k $366.4k 0.19% Unchanged
66 MWA Asset Management 0.25% of their portfolio DANVERS, MA 5,5815.6k $366.0k $366.0k 0.25% Reduced -160 -160
67 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 5,4335.4k $356.4k $356.4k 0.01% Unchanged
68 KRAEMATON INVESTMENT ADVISORS, INC 0.36% of their portfolio BRAINTREE, MA 5,3685.4k $352.1k $352.1k 0.36% Reduced -200 -200
69 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,1075.1k $335.0k $335.0k 0.01% Reduced -131 -131
70 Acorn Wealth Advisors, LLC 0.14% of their portfolio Grand Blanc, MI 5,0295.0k $329.8k $329.8k 0.14% Reduced -41 -41
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,0135.0k $328.8k $328.8k 0.00% Reduced -400 -400
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,9525.0k $324.8k $324.8k 0.00% Unchanged
73 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 4,6894.7k $307.6k $307.6k 0.02% Reduced -330 -330
74 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 4,5664.6k $299.0k $299.0k 0.04% Unchanged
75 Heritage Wealth Management, Inc. 0.10% of their portfolio CINCINNATI, OH 4,4224.4k $290.0k $290.0k 0.10% Unchanged
76 Bay Capital Advisors, LLC 0.24% of their portfolio VIRGINIA BEACH, VA 4,4004.4k $288.6k $288.6k 0.24% Unchanged
77 Round Rock Advisors LLC 0.05% of their portfolio WILTON, CT 4,2764.3k $280.4k $280.4k 0.05% Unchanged
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,2504.2k $278.8k $278.8k 0.00% Unchanged
79 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,1734.2k $273.7k $273.7k 0.02% Unchanged
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,1324.1k $271.0k $271.0k 0.00% Reduced -2.9k -2,868
81 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 4,0734.1k $267.1k $267.1k 0.01% Reduced -8.6k -8,583
82 Legacy Trust 0.06% of their portfolio GRAND RAPIDS, MI 3,8803.9k $254.5k $254.5k 0.06% Unchanged
83 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,8263.8k $250.9k $250.9k 0.00% Unchanged
84 KPP Advisory Services LLC 0.05% of their portfolio Louisville, KY 3,6993.7k $242.6k $242.6k 0.05% Unchanged
85 Peak Planning Group, LLC 0.10% of their portfolio CENTENNIAL, CO 3,6643.7k $240.3k $240.3k 0.10% Reduced -788 -788
86 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,6623.7k $240.2k $240.2k 0.00% Unchanged
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,5783.6k $234.7k $234.7k 0.00% Reduced -160 -160
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,5423.5k $232.0k $232.0k 0.00% Added +60 +60
89 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 3,5303.5k $231.5k $231.5k 0.01% New
90 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,4603.5k $227.0k $227.0k 0.01% Reduced -34 -34
91 Jackson, Grant Investment Advisers, Inc. 0.09% of their portfolio STAMFORD, CT 3,4533.5k $226.5k $226.5k 0.09% Added +2 +2
92 Anson Capital, Inc. 0.19% of their portfolio TYRONE, GA 3,4233.4k $224.5k $224.5k 0.19% Added +129 +129
93 CWC Advisors, LLC. 0.12% of their portfolio LAKE OSWEGO, OR 3,2503.2k $213.2k $213.2k 0.12% Unchanged
94 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,2273.2k $211.7k $211.7k 0.00% Unchanged
95 Lion Street Advisors, LLC 0.07% of their portfolio Austin, TX 3,1293.1k $205.2k $205.2k 0.07% Reduced -2.0k -2,000
96 Palisade Asset Management, LLC 0.02% of their portfolio MINNEAPOLIS, MN 3,1003.1k $203.3k $203.3k 0.02% Unchanged
97 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 3,0783.1k $201.9k $201.9k 0.01% Reduced -613 -613
98 HARBOR INVESTMENT ADVISORY, LLC 0.02% of their portfolio LUTHERVILLE, MD 2,7802.8k $182.3k $182.3k 0.02% Unchanged
99 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 2,5262.5k $165.7k $165.7k 0.01% Added +286 +286
100 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,3532.4k $154.4k $154.4k 0.00% Unchanged