Vault-13

PROSHARES TR SMDV

RUSS 2000 DIVD · ETP · CUSIP 74347B698

136 institutional holders +6 vs Q3 2025
5,081,6095.1m shares reported held*
$335.8mreported value*
11 new 43 added 54 reduced 6 sold out net sold ≈ $11.0m (-166.6k 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 ≈ $66.08.

Trends to Q4 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: 130Q4 25: 136136Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025136

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 61 bought or addedQ3 25: 50 cut or sold outQ4 25: 54 bought or addedQ4 25: 60 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246260
Q2 20244663
Q3 20245562
Q4 20246650
Q1 20254858
Q2 20255360
Q3 20256150
Q4 20255460

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$708.4k$00.00
Q2 2025$435.9k$00.00
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +24,560+24.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +16,851+16.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,087+15.1k
GOLDMAN SACHS GROUP INC Added +11,570+11.6k
Fisher Asset Management, LLC New +8,800+8.8k
AMERIPRISE FINANCIAL INC Added +7,893+7.9k
Baird Financial Group, Inc. Added +5,941+5.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +5,375+5.4k
INTEGRITY ALLIANCE, LLC. New +5,370+5.4k
HighPoint Advisor Group LLC New +5,250+5.2k

Biggest sellers

Cetera Investment Advisers Reduced -60,037-60.0k
Sanctuary Advisors, LLC Reduced -54,870-54.9k
MORGAN STANLEY Reduced -35,257-35.3k
TRUIST FINANCIAL CORP Reduced -27,517-27.5k
WELLS FARGO & COMPANY/MN Reduced -18,039-18.0k
LPL Financial LLC Reduced -15,592-15.6k
United Advisor Group, LLC Reduced -14,864-14.9k
Cambridge Investment Research Advisors, Inc. Reduced -10,848-10.8k
Capital Investment Advisors, LLC Reduced -8,777-8.8k
Key Client Fiduciary Advisors, LLC Sold out -5,917-5.9k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 946,524946.5k $62.5m $62.5m 0.00% Reduced -35.3k -35,257
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 412,154412.2k $27.2m $27.2m 0.01% Added +59 +59
3 Capital Investment Advisors, LLC 0.41% of their portfolio ATLANTA, GA 404,318404.3k $26.7m $26.7m 0.41% Reduced -8.8k -8,777
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 318,276318.3k $21.0m $21.0m 0.01% Added +24.6k +24,560
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 293,351293.4k $19.4m $19.4m 0.00% Reduced -18.0k -18,039
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 279,126279.1k $18.4m $18.4m 0.00% Reduced -2.3k -2,284
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 250,215250.2k $16.5m $16.5m 0.00% Reduced -15.6k -15,592
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,895208.9k $13.8m $13.8m 0.00% Reduced -154 -154
9 TOTH FINANCIAL ADVISORY CORP 1.37% of their portfolio LEESBURG, VA 190,502190.5k $12.6m $12.6m 1.37% Reduced -2.0k -2,028
10 Arlington Trust Co LLC 0.90% of their portfolio BIRMINGHAM, AL 133,613133.6k $8.8m $8.8m 0.90% Reduced -1.5k -1,460
11 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 132,679132.7k $8.8m $8.8m 0.01% Added +5.9k +5,941
12 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 115,751115.8k $7.6m $7.6m 0.04% Reduced -4.0k -3,992
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 100,045100.0k $6.6m $6.6m 0.01% Added +5.4k +5,375
14 ForthRight Wealth Management, LLC 1.66% of their portfolio ALPHARETTA, GA 87,53087.5k $5.8m $5.8m 1.66% Added +1.1k +1,092
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 85,37985.4k $5.6m $5.6m 0.01% Reduced -27.5k -27,517
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,37758.4k $3.9m $3.9m 0.00% Added +7.9k +7,893
17 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 57,55257.6k $3.8m $3.8m 0.02% Reduced -54.9k -54,870
18 Landmark Wealth Management, LLC 1.32% of their portfolio MELVILLE, NY 52,39252.4k $3.5m $3.5m 1.32% Added +3.0k +2,973
19 SMITH, MOORE & CO. 0.25% of their portfolio CLAYTON, MO 50,02850.0k $3.3m $3.3m 0.25% Reduced -2.4k -2,412
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,44148.4k $3.2m $3.2m 0.00% Added +703 +703
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,56443.6k $2.9m $2.9m 0.01% Reduced -10.8k -10,848
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,79142.8k $2.8m $2.8m 0.00% Added +178 +178
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,41635.4k $2.3m $2.3m 0.00% Reduced -60.0k -60,037
24 United Advisor Group, LLC 0.29% of their portfolio CINCINNATI, OH 33,65033.6k $2.2m $2.2m 0.29% Reduced -14.9k -14,864
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,79330.8k $2.0m $2.0m 0.00% Reduced -4.3k -4,295
26 New England Private Wealth Advisors LLC 0.25% of their portfolio WELLESLEY, MA 30,14830.1k $2.0m $2.0m 0.25% Added +39 +39
27 Jacobi Capital Management LLC 0.11% of their portfolio PITTSTON, PA 27,77427.8k $1.8m $1.8m 0.11% Reduced -579 -579
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 26,70026.7k $1.8m $1.8m 0.00% Reduced -3.2k -3,200
29 Parcion Private Wealth LLC 0.10% of their portfolio BELLEVUE, WA 24,89324.9k $1.6m $1.6m 0.10% Unchanged
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,62223.6k $1.6m $1.6m 0.00% Added +16.9k +16,851
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,04523.0k $1.5m $1.5m 0.00% Added +11.6k +11,570
32 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 19,67119.7k $1.3m $1.3m 0.06% Added +2.5k +2,454
33 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,35919.4k $1.3m $1.3m 0.01% Reduced -697 -697
34 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 18,77618.8k $1.2m $1.2m 0.07% Reduced -3.2k -3,241
35 United Asset Strategies, Inc. 0.09% of their portfolio GARDEN CITY, NY 16,90816.9k $1.1m $1.1m 0.09% Added +344 +344
36 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 16,14616.1k $1.1m $1.1m 0.06% Added +1.1k +1,077
37 Trueblood Wealth Management, LLC 0.41% of their portfolio LIMA, OH 15,70615.7k $1.0m $1.0m 0.41% Added +125 +125
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,19615.2k $1.0m $1.0m 0.00% Reduced -128 -128
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,08715.1k $996.9k $996.9k 0.00% New
40 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 13,94113.9k $921.0k $921.0k 0.03% Added +13 +13
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,66013.7k $902.6k $902.6k 0.00% Reduced -1.1k -1,063
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,14313.1k $868.5k $868.5k 0.00% Added +1.2k +1,235
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,80712.8k $846.3k $846.3k 0.00% Added +1.7k +1,681
44 Harvest Investment Services, LLC 0.16% of their portfolio Oakbrook Terrace, IL 12,51212.5k $826.8k $826.8k 0.16% Reduced -804 -804
45 Royal Capital Wealth Management, LLC 0.49% of their portfolio CARMEL, IN 12,47212.5k $824.2k $824.2k 0.49% Added +20 +20
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,14312.1k $802.4k $802.4k 0.00% Reduced -253 -253
47 Cascade Financial Partners, LLC 0.08% of their portfolio SAN DIEGO, CA 11,69311.7k $772.7k $772.7k 0.08% Unchanged
48 WBI INVESTMENTS, LLC 0.18% of their portfolio RED BANK, NJ 10,23810.2k $676.5k $676.5k 0.18% Reduced -1.4k -1,431
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,9379.9k $656.6k $656.6k 0.00% Reduced -36 -36
50 Northwest Financial Advisors 1.34% of their portfolio HERNDON, VA 9,8869.9k $653.3k $653.3k 1.34% Reduced -608 -608
51 Gen-Wealth Partners Inc 0.21% of their portfolio ZEELAND, MI 9,7389.7k $643.5k $643.5k 0.21% Added +820 +820
52 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 8,8008.8k $581.5k $581.5k 0.00% New
53 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 8,1358.1k $537.5k $537.5k 0.01% Added +162 +162
54 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 7,9247.9k $523.6k $523.6k 0.02% Added +32 +32
55 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,6357.6k $504.5k $504.5k 0.01% Reduced -158 -158
56 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,6227.6k $503.6k $503.6k 0.00% Reduced -49 -49
57 CFS Investment Advisory Services, LLC 0.03% of their portfolio TOTOWA, NJ 6,8596.9k $453.2k $453.2k 0.03% Reduced -981 -981
58 Lewis Asset Management, LLC 0.17% of their portfolio LAFAYETTE, CA 6,4966.5k $429.3k $429.3k 0.17% Reduced -351 -351
59 Total Clarity Wealth Management, Inc. 0.10% of their portfolio ST. CHARLES, IL 6,2316.2k $411.8k $411.8k 0.10% Reduced -298 -298
60 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.12% of their portfolio WALTHAM, MA 6,0006.0k $396.5k $396.5k 0.12% Unchanged
61 KRAEMATON INVESTMENT ADVISORS, INC 0.30% of their portfolio BRAINTREE, MA 5,7625.8k $380.8k $380.8k 0.30% Added +512 +512
62 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,6065.6k $370.4k $370.4k 0.00% Reduced -124 -124
63 Creekside Partners 0.15% of their portfolio PETALUMA, CA 5,4935.5k $363.0k $363.0k 0.15% Added +3 +3
64 Anson Capital, Inc. 0.26% of their portfolio TYRONE, GA 5,4825.5k $362.3k $362.3k 0.26% Added +1.6k +1,637
65 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 5,3705.4k $354.9k $354.9k 0.01% New
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,2675.3k $348.1k $348.1k 0.00% Added +146 +146
67 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 5,2505.2k $346.9k $346.9k 0.01% New
68 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 5,1985.2k $343.5k $343.5k 0.02% Added +379 +379
69 GILPIN WEALTH MANAGEMENT, LLC 0.27% of their portfolio DENVER, CO 5,1365.1k $339.4k $339.4k 0.27% First filing
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0565.1k $334.1k $334.1k 0.00% Added +1 +1
71 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,7824.8k $289.1k $289.1k 0.01% Reduced -2.0k -1,972
72 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 4,6224.6k $305.0k $305.0k 0.03% Reduced -323 -323
73 Bay Capital Advisors, LLC 0.18% of their portfolio VIRGINIA BEACH, VA 4,4004.4k $290.8k $290.8k 0.18% Unchanged
74 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 4,3094.3k $284.7k $284.7k 0.00% Added +250 +250
75 Acorn Wealth Advisors, LLC 0.08% of their portfolio Grand Blanc, MI 4,2494.2k $280.8k $280.8k 0.08% Reduced -27 -27
76 Atlas Brown,Inc. 0.08% of their portfolio LOUISVILLE, KY 4,2474.2k $280.6k $280.6k 0.08% Reduced -1.5k -1,543
77 Round Rock Advisors LLC 0.04% of their portfolio WILTON, CT 4,2444.2k $280.4k $280.4k 0.04% Reduced -31 -31
78 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,2334.2k $279.7k $279.7k 0.00% Reduced -1.9k -1,899
79 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,9864.0k $263.4k $263.4k 0.01% Added +4 +4
80 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 3,9343.9k $259.9k $259.9k 0.01% Added +101 +101
81 Heritage Wealth Management, Inc. 0.07% of their portfolio CINCINNATI, OH 3,9303.9k $259.7k $259.7k 0.07% Reduced -137 -137
82 Legacy Trust 0.05% of their portfolio GRAND RAPIDS, MI 3,8803.9k $256.4k $256.4k 0.05% Unchanged
83 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,7453.7k $248.0k $248.0k 0.00% Added +151 +151
84 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,6523.7k $241.3k $241.3k 0.00% Reduced -11 -11
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,5243.5k $232.9k $232.9k 0.00% New
86 KPP Advisory Services LLC 0.03% of their portfolio Louisville, KY 3,4903.5k $230.6k $230.6k 0.03% Reduced -293 -293
87 Jackson, Grant Investment Advisers, Inc. 0.07% of their portfolio STAMFORD, CT 3,4413.4k $227.4k $227.4k 0.07% Reduced -16 -16
88 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 3,4273.4k $226.4k $226.4k 0.01% Reduced -254 -254
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,2973.3k $217.9k $217.9k 0.00% Added +147 +147
90 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,2883.3k $217.2k $217.2k 0.01% Reduced -53 -53
91 CWC Advisors, LLC. 0.10% of their portfolio LAKE OSWEGO, OR 3,2503.2k $214.8k $214.8k 0.10% Unchanged
92 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,2273.2k $213.2k $213.2k 0.00% Unchanged
93 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 3,1853.2k $210.5k $210.5k 0.01% Added +141 +141
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,9492.9k $194.9k $194.9k 0.00% Added +24 +24
95 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,8172.8k $186.1k $186.1k 0.00% New
96 CALDWELL SUTTER CAPITAL, INC. 0.07% of their portfolio SAUSALITO, CA 2,6292.6k $173.7k $173.7k 0.07% Added +8 +8
97 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 2,2802.3k $150.7k $150.7k 0.01% Unchanged
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2562.3k $149.1k $149.1k 0.00% Added +6 +6
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8211.8k $120.4k $120.4k 0.00% Reduced -835 -835
100 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 1,5281.5k $101.0k $101.0k 0.01% Added +3 +3