Vault-13

PROSHARES TR SMDV

RUSS 2000 DIVD · ETP · CUSIP 74347B698

130 institutional holders -2 vs Q2 2025
5,260,7245.3m shares reported held*
$350.6mreported value*
8 new 53 added 42 reduced 8 sold out net sold ≈ $23.0m (-345.0k 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 ≈ $66.64.

Trends to Q3 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: 132Q3 25: 130130Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 53 bought or addedQ2 25: 60 cut or sold outQ3 25: 61 bought or addedQ3 25: 50 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235562
Q1 20246260
Q2 20244663
Q3 20245562
Q4 20246650
Q1 20254858
Q2 20255360
Q3 20256150

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 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 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$588.7k$13.5k0.02
Q1 2025$708.4k$00.00
Q2 2025$435.9k$00.00
Q3 2025$0$0—

Biggest buyers

Sanctuary Advisors, LLC Added +54,695+54.7k
UBS Group AG Added +34,111+34.1k
Rockefeller Capital Management L.P. New +11,126+11.1k
Gen-Wealth Partners Inc New +8,918+8.9k
Cetera Investment Advisers Added +7,963+8.0k
AMERIPRISE FINANCIAL INC Added +6,128+6.1k
Lion Street Advisors, LLC Added +4,634+4.6k
Legacy Trust New +3,880+3.9k
CITADEL ADVISORS LLC Added +2,058+2.1k
Landmark Wealth Management, LLC Added +1,584+1.6k

Biggest sellers

ROYAL BANK OF CANADA Reduced -187,931-187.9k
MORGAN STANLEY Reduced -108,398-108.4k
WELLS FARGO & COMPANY/MN Reduced -37,262-37.3k
&PARTNERS Reduced -36,417-36.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -30,385-30.4k
GOLDMAN SACHS GROUP INC Reduced -23,837-23.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,206-9.2k
LPL Financial LLC Reduced -8,702-8.7k
CREATIVE FINANCIAL DESIGNS INC /ADV Sold out -8,347-8.3k
Capital Investment Advisors, LLC Reduced -6,864-6.9k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 981,781981.8k $65.4m $65.4m 0.00% Reduced -108.4k -108,398
2 Capital Investment Advisors, LLC 0.45% of their portfolio ATLANTA, GA 413,095413.1k $27.5m $27.5m 0.45% Reduced -6.9k -6,864
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 412,095412.1k $27.5m $27.5m 0.01% Added +34.1k +34,111
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 311,390311.4k $20.8m $20.8m 0.00% Reduced -37.3k -37,262
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 293,716293.7k $19.6m $19.6m 0.01% Added +710 +710
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 281,410281.4k $18.8m $18.8m 0.00% Added +1.5k +1,454
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 265,807265.8k $17.7m $17.7m 0.01% Reduced -8.7k -8,702
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 209,049209.0k $13.9m $13.9m 0.00% Reduced -187.9k -187,931
9 TOTH FINANCIAL ADVISORY CORP 1.38% of their portfolio LEESBURG, VA 192,530192.5k $12.8m $12.8m 1.38% Added +1.1k +1,056
10 Arlington Trust Co LLC 1.62% of their portfolio BIRMINGHAM, AL 135,073135.1k $9.0m $9.0m 1.62% Reduced -5.0k -4,960
11 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 126,738126.7k $8.4m $8.4m 0.01% Added +1.5k +1,520
12 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 119,743119.7k $8.0m $8.0m 0.05% Reduced -36.4k -36,417
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 112,896112.9k $7.5m $7.5m 0.01% Reduced -3.9k -3,885
14 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 112,422112.4k $7.4m $7.4m 0.02% Added +54.7k +54,695
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 95,45395.5k $6.4m $6.4m 0.01% Added +8.0k +7,963
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 94,67094.7k $6.3m $6.3m 0.01% Added +553 +553
17 ForthRight Wealth Management, LLC 1.67% of their portfolio ALPHARETTA, GA 86,43886.4k $5.8m $5.8m 1.67% Added +1.0k +1,043
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,41254.4k $3.6m $3.6m 0.01% Added +383 +383
19 SMITH, MOORE & CO. 0.27% of their portfolio CLAYTON, MO 52,44052.4k $3.5m $3.5m 0.27% Reduced -2.7k -2,724
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,48450.5k $3.4m $3.4m 0.00% Added +6.1k +6,128
21 Landmark Wealth Management, LLC 1.31% of their portfolio MELVILLE, NY 49,41949.4k $3.3m $3.3m 1.31% Added +1.6k +1,584
22 United Advisor Group, LLC 0.44% of their portfolio CINCINNATI, OH 48,51448.5k $3.2m $3.2m 0.44% Added +63 +63
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,73847.7k $3.2m $3.2m 0.00% Added +328 +328
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,61342.6k $2.8m $2.8m 0.00% Reduced -30.4k -30,385
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,08835.1k $2.4m $2.4m 0.00% Added +1.5k +1,545
26 New England Private Wealth Advisors LLC 0.26% of their portfolio WELLESLEY, MA 30,10930.1k $2.0m $2.0m 0.26% Added +31 +31
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 29,90029.9k $2.0m $2.0m 0.00% Unchanged
28 Jacobi Capital Management LLC 0.12% of their portfolio PITTSTON, PA 28,35328.4k $1.9m $1.9m 0.12% Reduced -58 -58
29 Parcion Private Wealth LLC 0.10% of their portfolio BELLEVUE, WA 24,89324.9k $1.7m $1.7m 0.10% Unchanged
30 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 22,01722.0k $1.5m $1.5m 0.09% Reduced -1.5k -1,545
31 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 20,05620.1k $1.3m $1.3m 0.01% Added +810 +810
32 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 17,21717.2k $1.1m $1.1m 0.06% Reduced -42 -42
33 United Asset Strategies, Inc. 0.09% of their portfolio GARDEN CITY, NY 16,56416.6k $1.1m $1.1m 0.09% Added +344 +344
34 Trueblood Wealth Management, LLC 0.40% of their portfolio LIMA, OH 15,58115.6k $1.0m $1.0m 0.40% Added +100 +100
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,32415.3k $1.0m $1.0m 0.00% Reduced -125 -125
36 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 15,06915.1k $1.0m $1.0m 0.06% Reduced -120 -120
37 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,72314.7k $981.1k $981.1k 0.00% Added +916 +916
38 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 13,92813.9k $928.0k $928.0k 0.03% Reduced -442 -442
39 Harvest Investment Services, LLC 0.18% of their portfolio Oakbrook Terrace, IL 13,31613.3k $887.4k $887.4k 0.18% Reduced -1.1k -1,067
40 Royal Capital Wealth Management, LLC 0.51% of their portfolio CARMEL, IN 12,45212.5k $829.8k $829.8k 0.51% Added +29 +29
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,39612.4k $827.4k $827.4k 0.00% Added +636 +636
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,90811.9k $793.5k $793.5k 0.00% Added +2.1k +2,058
43 Cascade Financial Partners, LLC 0.09% of their portfolio SAN DIEGO, CA 11,69311.7k $779.2k $779.2k 0.09% Unchanged
44 WBI INVESTMENTS, LLC 0.20% of their portfolio RED BANK, NJ 11,66911.7k $777.6k $777.6k 0.20% Reduced -4.9k -4,915
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,47511.5k $764.7k $764.7k 0.00% Reduced -23.8k -23,837
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,12611.1k $741.5k $741.5k 0.00% New
47 Northwest Financial Advisors 0.90% of their portfolio HERNDON, VA 10,49410.5k $699.3k $699.3k 0.90% Reduced -201 -201
48 L.M. KOHN & COMPANY 0.82% of their portfolio CINCINNATI, OH 10,28110.3k $685.1k $685.1k 0.82% Added +492 +492
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,97310.0k $664.6k $664.6k 0.00% Added +302 +302
50 Gen-Wealth Partners Inc 0.20% of their portfolio ZEELAND, MI 8,9188.9k $594.3k $594.3k 0.20% New
51 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 7,9738.0k $531.3k $531.3k 0.01% Added +18 +18
52 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 7,8927.9k $525.9k $525.9k 0.02% Added +52 +52
53 CFS Investment Advisory Services, LLC 0.04% of their portfolio TOTOWA, NJ 7,8407.8k $526.0k $526.0k 0.04% Added +311 +311
54 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,7937.8k $519.3k $519.3k 0.01% Reduced -159 -159
55 Lion Street Advisors, LLC 0.17% of their portfolio Austin, TX 7,7667.8k $498.1k $498.1k 0.17% Added +4.6k +4,634
56 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,6717.7k $511.2k $511.2k 0.00% Reduced -817 -817
57 Lewis Asset Management, LLC 0.19% of their portfolio LAFAYETTE, CA 6,8476.8k $456.3k $456.3k 0.19% Added +12 +12
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,7716.8k $448.4k $448.4k 0.00% Added +985 +985
59 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,7546.8k $450.1k $450.1k 0.01% Reduced -89 -89
60 Total Clarity Wealth Management, Inc. 0.12% of their portfolio ST. CHARLES, IL 6,5296.5k $435.1k $435.1k 0.12% Reduced -111 -111
61 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6,1326.1k $408.7k $408.7k 0.00% Reduced -3.9k -3,879
62 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.13% of their portfolio WALTHAM, MA 6,0006.0k $399.8k $399.8k 0.13% Unchanged
63 Key Client Fiduciary Advisors, LLC 0.13% of their portfolio Fairfield, NJ 5,9175.9k $394.3k $394.3k 0.13% Unchanged
64 Atlas Brown,Inc. 0.11% of their portfolio LOUISVILLE, KY 5,7905.8k $385.9k $385.9k 0.11% Reduced -27 -27
65 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,7305.7k $381.8k $381.8k 0.00% Reduced -216 -216
66 Creekside Partners 0.16% of their portfolio PETALUMA, CA 5,4905.5k $365.8k $365.8k 0.16% Added +5 +5
67 KRAEMATON INVESTMENT ADVISORS, INC 0.30% of their portfolio BRAINTREE, MA 5,2505.2k $349.9k $349.9k 0.30% Added +28 +28
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,1215.1k $341.3k $341.3k 0.00% Reduced -294 -294
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0555.1k $336.8k $336.8k 0.00% Reduced -66 -66
70 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 4,9454.9k $330.0k $330.0k 0.04% Added +2 +2
71 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 4,8194.8k $321.1k $321.1k 0.02% Unchanged
72 Bay Capital Advisors, LLC 0.19% of their portfolio VIRGINIA BEACH, VA 4,4004.4k $293.2k $293.2k 0.19% Unchanged
73 Acorn Wealth Advisors, LLC 0.09% of their portfolio Grand Blanc, MI 4,2764.3k $285.0k $285.0k 0.09% Reduced -823 -823
74 Round Rock Advisors LLC 0.05% of their portfolio WILTON, CT 4,2754.3k $284.9k $284.9k 0.05% Unchanged
75 Heritage Wealth Management, Inc. 0.08% of their portfolio CINCINNATI, OH 4,0674.1k $271.0k $271.0k 0.08% Added +95 +95
76 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 4,0594.1k $270.5k $270.5k 0.00% Added +233 +233
77 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,9824.0k $265.4k $265.4k 0.01% Added +6 +6
78 Legacy Trust 0.05% of their portfolio GRAND RAPIDS, MI 3,8803.9k $258.6k $258.6k 0.05% New
79 Anson Capital, Inc. 0.19% of their portfolio TYRONE, GA 3,8453.8k $256.3k $256.3k 0.19% Added +266 +266
80 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 3,8333.8k $255.4k $255.4k 0.01% Unchanged
81 KPP Advisory Services LLC 0.04% of their portfolio Louisville, KY 3,7833.8k $252.1k $252.1k 0.04% Added +101 +101
82 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 3,6813.7k $245.3k $245.3k 0.01% Added +12 +12
83 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,6633.7k $244.1k $244.1k 0.00% Added +1 +1
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,5943.6k $240.0k $240.0k 0.00% Added +2 +2
85 MWA Asset Management 0.13% of their portfolio DANVERS, MA 3,5913.6k $239.3k $239.3k 0.13% Reduced -490 -490
86 Jackson, Grant Investment Advisers, Inc. 0.08% of their portfolio STAMFORD, CT 3,4573.5k $230.4k $230.4k 0.08% Added +2 +2
87 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,3413.3k $222.7k $222.7k 0.01% Reduced -123 -123
88 CWC Advisors, LLC. 0.11% of their portfolio LAKE OSWEGO, OR 3,2503.2k $216.6k $216.6k 0.11% Unchanged
89 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,2273.2k $215.0k $215.0k 0.00% Unchanged
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,1503.1k $209.9k $209.9k 0.00% Reduced -116 -116
91 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 3,0443.0k $202.9k $202.9k 0.01% Added +323 +323
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,9252.9k $194.9k $194.9k 0.00% Added +628 +628
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,6562.7k $177.1k $177.1k 0.00% Reduced -68 -68
94 CALDWELL SUTTER CAPITAL, INC. 0.07% of their portfolio SAUSALITO, CA 2,6212.6k $174.7k $174.7k 0.07% Reduced -25 -25
95 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 2,2802.3k $151.9k $151.9k 0.01% Reduced -500 -500
96 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2502.2k $150.0k $150.0k 0.00% Added +7 +7
97 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,2022.2k $146.7k $146.7k 0.02% Added +1 +1
98 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1602.2k $143.9k $143.9k 0.00% Added +282 +282
99 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 1,5251.5k $101.6k $101.6k 0.01% Added +5 +5
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $66.6k $66.6k 0.00% Unchanged