Vault-13

PROSHARES TR SMDV

RUSS 2000 DIVD · ETP · CUSIP 74347B698

132 institutional holders -2 vs Q1 2025
5,610,1395.6m shares reported held*
$365.4mreported value*
7 new 46 added 50 reduced 10 sold out net bought ≈ $4.4m (+68.2k 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 ≈ $65.14. Options: 1 managers hold calls ($435.9k notional), 0 hold puts (—).

Trends to Q2 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: 134Q2 25: 132132Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 55 bought or addedQ3 24: 62 cut or sold outQ4 24: 66 bought or addedQ4 24: 50 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 58 cut or sold outQ2 25: 53 bought or addedQ2 25: 60 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236151
Q4 20235562
Q1 20246260
Q2 20244663
Q3 20245562
Q4 20246650
Q1 20254858
Q2 20255360

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.00Q2 25 calls: $435.9kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$290.9k$484.8k1.67
Q4 2024$588.7k$13.5k0.02
Q1 2025$708.4k$00.00
Q2 2025$435.9k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +174,623+174.6k
&PARTNERS Added +34,547+34.5k
New England Private Wealth Advisors LLC New +30,078+30.1k
AMERIPRISE FINANCIAL INC Added +18,690+18.7k
ENVESTNET ASSET MANAGEMENT INC Added +18,136+18.1k
ForthRight Wealth Management, LLC Added +16,836+16.8k
GOLDMAN SACHS GROUP INC Added +13,053+13.1k
LPL Financial LLC Added +11,284+11.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,074+5.1k
JANE STREET GROUP, LLC New +4,196+4.2k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -72,175-72.2k
UBS Group AG Reduced -68,909-68.9k
MORGAN STANLEY Reduced -43,437-43.4k
RAYMOND JAMES FINANCIAL INC Reduced -9,178-9.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -7,631-7.6k
Tower Research Capital LLC (TRC) Reduced -7,577-7.6k
Geneos Wealth Management Inc. Reduced -6,833-6.8k
PFG Investments, LLC Reduced -6,100-6.1k
JPMORGAN CHASE & CO Reduced -5,362-5.4k
CITADEL ADVISORS LLC Reduced -5,361-5.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $435.9k6.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,090,1791.1m $70.9m $70.9m 0.00% Reduced -43.4k -43,437
2 Capital Investment Advisors, LLC 0.49% of their portfolio ATLANTA, GA 419,959420.0k $27.7m $27.7m 0.49% Added +1.7k +1,730
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 396,980397.0k $25.8m $25.8m 0.00% Added +174.6k +174,623
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 377,984378.0k $24.6m $24.6m 0.01% Reduced -68.9k -68,909
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 348,652348.7k $22.7m $22.7m 0.00% Reduced -72.2k -72,175
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 293,006293.0k $19.1m $19.1m 0.01% Reduced -9.2k -9,178
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 279,956280.0k $18.2m $18.2m 0.00% Reduced -2.9k -2,893
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 274,509274.5k $17.9m $17.9m 0.01% Added +11.3k +11,284
9 TOTH FINANCIAL ADVISORY CORP 1.45% of their portfolio LEESBURG, VA 191,474191.5k $12.5m $12.5m 1.45% Reduced -2.8k -2,765
10 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 156,160156.2k $10.2m $10.2m 0.08% Added +34.5k +34,547
11 Arlington Trust Co LLC 1.78% of their portfolio BIRMINGHAM, AL 140,033140.0k $9.1m $9.1m 1.78% Reduced -4.7k -4,694
12 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 125,218125.2k $8.1m $8.1m 0.01% Added +422 +422
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 116,781116.8k $7.6m $7.6m 0.01% Added +1.9k +1,898
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 94,11794.1k $6.1m $6.1m 0.01% Added +359 +359
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 87,49087.5k $5.7m $5.7m 0.01% Reduced -1.8k -1,809
16 ForthRight Wealth Management, LLC 1.73% of their portfolio ALPHARETTA, GA 85,39585.4k $5.6m $5.6m 1.73% Added +16.8k +16,836
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,99873.0k $4.7m $4.7m 0.00% Added +18.1k +18,136
18 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 57,72757.7k $3.8m $3.8m 0.02% Added +3.3k +3,322
19 SMITH, MOORE & CO. 0.30% of their portfolio CLAYTON, MO 55,16455.2k $3.6m $3.6m 0.30% Added +1.8k +1,768
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,02954.0k $3.5m $3.5m 0.01% Reduced -2.0k -1,982
21 United Advisor Group, LLC 0.54% of their portfolio CINCINNATI, OH 48,45148.5k $3.2m $3.2m 0.54% Reduced -87 -87
22 Landmark Wealth Management, LLC 1.33% of their portfolio MELVILLE, NY 47,83547.8k $3.1m $3.1m 1.33% Reduced -56 -56
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,41047.4k $3.1m $3.1m 0.00% Added +504 +504
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,35644.4k $2.9m $2.9m 0.00% Added +18.7k +18,690
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,31235.3k $2.3m $2.3m 0.00% Added +13.1k +13,053
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,54333.5k $2.2m $2.2m 0.00% Reduced -1.5k -1,451
27 New England Private Wealth Advisors LLC 0.29% of their portfolio WELLESLEY, MA 30,07830.1k $2.0m $2.0m 0.29% New
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 29,90029.9k $1.9m $1.9m 0.00% Reduced -1.9k -1,900
29 Jacobi Capital Management LLC 0.12% of their portfolio PITTSTON, PA 28,41128.4k $1.8m $1.8m 0.12% Reduced -222 -222
30 Parcion Private Wealth LLC 0.12% of their portfolio BELLEVUE, WA 24,89324.9k $1.6m $1.6m 0.12% Unchanged
31 Essex Financial Services, Inc. 0.10% of their portfolio ESSEX, CT 23,56223.6k $1.5m $1.5m 0.10% Reduced -1.7k -1,659
32 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,24619.2k $1.3m $1.3m 0.01% Reduced -130 -130
33 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 17,25917.3k $1.1m $1.1m 0.07% Reduced -6.1k -6,100
34 WBI INVESTMENTS, LLC 0.28% of their portfolio RED BANK, NJ 16,58416.6k $1.1m $1.1m 0.28% Added +283 +283
35 United Asset Strategies, Inc. 0.09% of their portfolio GARDEN CITY, NY 16,22016.2k $1.1m $1.1m 0.09% Reduced -1.2k -1,151
36 Trueblood Wealth Management, LLC 0.42% of their portfolio LIMA, OH 15,48115.5k $1.0m $1.0m 0.42% Unchanged
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,44915.4k $1.0m $1.0m 0.00% Reduced -7.6k -7,631
38 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 15,18915.2k $988.2k $988.2k 0.07% Reduced -220 -220
39 Harvest Investment Services, LLC 0.21% of their portfolio Oakbrook Terrace, IL 14,38314.4k $935.7k $935.7k 0.21% Added +352 +352
40 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 14,37014.4k $935.0k $935.0k 0.03% Reduced -496 -496
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,80713.8k $898.3k $898.3k 0.00% Reduced -438 -438
42 Royal Capital Wealth Management, LLC 0.54% of their portfolio CARMEL, IN 12,42312.4k $808.2k $808.2k 0.54% Added +14 +14
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,76011.8k $768.4k $768.4k 0.00% Added +3.0k +3,031
44 Cascade Financial Partners, LLC 0.09% of their portfolio SAN DIEGO, CA 11,69311.7k $760.7k $760.7k 0.09% Unchanged
45 Northwest Financial Advisors 0.97% of their portfolio HERNDON, VA 10,69510.7k $695.8k $695.8k 0.97% Reduced -1.3k -1,335
46 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 10,01110.0k $651.3k $651.3k 0.01% Unchanged
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,8509.8k $640.8k $640.8k 0.00% Reduced -5.4k -5,361
48 L.M. KOHN & COMPANY 0.17% of their portfolio CINCINNATI, OH 9,7899.8k $636.9k $636.9k 0.17% Added +1.2k +1,174
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,6719.7k $629.2k $629.2k 0.00% Reduced -50 -50
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2069.2k $598.9k $598.9k 0.00% Added +5.1k +5,074
51 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,4888.5k $552.2k $552.2k 0.00% Added +602 +602
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 8,3478.3k $543.1k $543.1k 0.04% Added +1 +1
53 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 7,9558.0k $517.6k $517.6k 0.01% Reduced -6.8k -6,833
54 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,9528.0k $517.4k $517.4k 0.01% Unchanged
55 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 7,8407.8k $510.1k $510.1k 0.02% Added +125 +125
56 CFS Investment Advisory Services, LLC 0.04% of their portfolio TOTOWA, NJ 7,5297.5k $490.0k $490.0k 0.04% Added +1.6k +1,594
57 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,8436.8k $445.2k $445.2k 0.01% Added +435 +435
58 Lewis Asset Management, LLC 0.21% of their portfolio LAFAYETTE, CA 6,8356.8k $444.7k $444.7k 0.21% Reduced -1.2k -1,207
59 Total Clarity Wealth Management, Inc. 0.12% of their portfolio ST. CHARLES, IL 6,6406.6k $432.0k $432.0k 0.12% Reduced -134 -134
60 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.13% of their portfolio WALTHAM, MA 6,0006.0k $390.4k $390.4k 0.13% Unchanged
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,9465.9k $386.8k $386.8k 0.00% Unchanged
62 Key Client Fiduciary Advisors, LLC 0.16% of their portfolio Fairfield, NJ 5,9175.9k $385.0k $385.0k 0.16% Unchanged
63 Atlas Brown,Inc. 0.12% of their portfolio LOUISVILLE, KY 5,8175.8k $378.4k $378.4k 0.12% Reduced -41 -41
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,7865.8k $392.1k $392.1k 0.00% Reduced -169 -169
65 Creekside Partners 0.17% of their portfolio PETALUMA, CA 5,4855.5k $356.9k $356.9k 0.17% Reduced -102 -102
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,4155.4k $352.3k $352.3k 0.00% Added +402 +402
67 KRAEMATON INVESTMENT ADVISORS, INC 0.32% of their portfolio BRAINTREE, MA 5,2225.2k $339.7k $339.7k 0.32% Reduced -146 -146
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,1215.1k $333.2k $333.2k 0.00% Added +169 +169
69 Acorn Wealth Advisors, LLC 0.12% of their portfolio Grand Blanc, MI 5,0995.1k $331.8k $331.8k 0.12% Added +70 +70
70 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 4,9434.9k $322.0k $322.0k 0.04% Added +377 +377
71 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 4,8194.8k $313.5k $313.5k 0.02% Reduced -288 -288
72 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,4024.4k $286.4k $286.4k 0.00% Added +152 +152
73 Bay Capital Advisors, LLC 0.22% of their portfolio VIRGINIA BEACH, VA 4,4004.4k $286.3k $286.3k 0.22% Unchanged
74 Round Rock Advisors LLC 0.05% of their portfolio WILTON, CT 4,2754.3k $278.1k $278.1k 0.05% Reduced -1 -1
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,1964.2k $273.0k $273.0k 0.00% New
76 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,1854.2k $272.3k $272.3k 0.02% Added +12 +12
77 MWA Asset Management 0.16% of their portfolio DANVERS, MA 4,0814.1k $265.5k $265.5k 0.16% Reduced -1.5k -1,500
78 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,9764.0k $258.7k $258.7k 0.01% Reduced -97 -97
79 Heritage Wealth Management, Inc. 0.08% of their portfolio CINCINNATI, OH 3,9724.0k $258.4k $258.4k 0.08% Reduced -450 -450
80 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 3,8333.8k $249.4k $249.4k 0.01% Reduced -1.6k -1,600
81 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,8263.8k $248.9k $248.9k 0.00% Unchanged
82 KPP Advisory Services LLC 0.04% of their portfolio Louisville, KY 3,6823.7k $239.5k $239.5k 0.04% Reduced -17 -17
83 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 3,6693.7k $238.7k $238.7k 0.01% New
84 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,6623.7k $238.3k $238.3k 0.00% Unchanged
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,5923.6k $234.0k $234.0k 0.00% Added +50 +50
86 Anson Capital, Inc. 0.19% of their portfolio TYRONE, GA 3,5793.6k $232.9k $232.9k 0.19% Added +156 +156
87 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,4643.5k $225.4k $225.4k 0.01% Added +4 +4
88 Jackson, Grant Investment Advisers, Inc. 0.08% of their portfolio STAMFORD, CT 3,4553.5k $224.8k $224.8k 0.08% Added +2 +2
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,2663.3k $212.5k $212.5k 0.00% Reduced -312 -312
90 CWC Advisors, LLC. 0.11% of their portfolio LAKE OSWEGO, OR 3,2503.2k $211.4k $211.4k 0.11% Unchanged
91 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,2273.2k $209.9k $209.9k 0.00% Unchanged
92 Lion Street Advisors, LLC 0.06% of their portfolio Austin, TX 3,1323.1k $203.8k $203.8k 0.06% Added +3 +3
93 HARBOR INVESTMENT ADVISORY, LLC 0.02% of their portfolio LUTHERVILLE, MD 2,7802.8k $180.9k $180.9k 0.02% Unchanged
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,7242.7k $177.3k $177.3k 0.00% Reduced -5.4k -5,362
95 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 2,7212.7k $177.0k $177.0k 0.01% Added +195 +195
96 CALDWELL SUTTER CAPITAL, INC. 0.08% of their portfolio SAUSALITO, CA 2,6462.6k $172.1k $172.1k 0.08% Added +614 +614
97 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,2972.3k $149.5k $149.5k 0.00% Reduced -56 -56
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2432.2k $145.9k $145.9k 0.00% Added +2.1k +2,143
99 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,2012.2k $143.2k $143.2k 0.02% Added +1 +1
100 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8781.9k $122.2k $122.2k 0.00% Reduced -287 -287