Vault-13

PROSHARES TR SMDV

RUSS 2000 DIVD · ETP · CUSIP 74347B698

134 institutional holders -2 vs Q4 2025
4,949,9344.9m shares reported held*
$340.4mreported value*
8 new 52 added 42 reduced 6 sold out net sold ≈ $8.3m (-120.3k 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 ≈ $68.77.

Trends to Q1 2026

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: 136Q1 26: 134134Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 54 bought or addedQ4 25: 60 cut or sold outQ1 26: 60 bought or addedQ1 26: 48 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244663
Q3 20245562
Q4 20246650
Q1 20254858
Q2 20255360
Q3 20256150
Q4 20255460
Q1 20266048

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$435.9k$00.00
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

Equitable Holdings, Inc. Added +17,169+17.2k
GOLDMAN SACHS GROUP INC Added +14,924+14.9k
Cambridge Investment Research Advisors, Inc. Added +14,260+14.3k
Landmark Wealth Management, LLC Added +13,562+13.6k
FIFTH THIRD BANCORP New +9,912+9.9k
SMITH, MOORE & CO. Added +6,911+6.9k
UBS Group AG Added +6,599+6.6k
STIFEL FINANCIAL CORP Added +4,425+4.4k
Baird Financial Group, Inc. Added +3,825+3.8k
MWA Asset Management New +3,190+3.2k

Biggest sellers

ForthRight Wealth Management, LLC Reduced -69,179-69.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -64,231-64.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,974-9.0k
Fisher Asset Management, LLC Sold out -8,800-8.8k
ROYAL BANK OF CANADA Reduced -7,340-7.3k
TRUIST FINANCIAL CORP Reduced -6,198-6.2k
WBI INVESTMENTS, LLC Reduced -5,997-6.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -5,991-6.0k
PFG Investments, LLC Reduced -5,472-5.5k
CITADEL ADVISORS LLC Reduced -5,280-5.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 945,735945.7k $65.1m $65.1m 0.00% Reduced -789 -789
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 418,753418.8k $28.8m $28.8m 0.01% Added +6.6k +6,599
3 Capital Investment Advisors, LLC 0.40% of their portfolio ATLANTA, GA 399,632399.6k $27.5m $27.5m 0.40% Reduced -4.7k -4,686
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 320,807320.8k $22.1m $22.1m 0.01% Added +2.5k +2,531
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 290,708290.7k $20.0m $20.0m 0.00% Reduced -2.6k -2,643
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 277,193277.2k $19.1m $19.1m 0.00% Reduced -1.9k -1,933
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 246,118246.1k $16.9m $16.9m 0.00% Reduced -4.1k -4,097
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 201,555201.6k $13.9m $13.9m 0.00% Reduced -7.3k -7,340
9 TOTH FINANCIAL ADVISORY CORP 1.44% of their portfolio LEESBURG, VA 190,213190.2k $13.1m $13.1m 1.44% Reduced -289 -289
10 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 136,504136.5k $9.4m $9.4m 0.01% Added +3.8k +3,825
11 Arlington Trust Co LLC 0.78% of their portfolio BIRMINGHAM, AL 129,147129.1k $8.9m $8.9m 0.78% Reduced -4.5k -4,466
12 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 113,189113.2k $7.8m $7.8m 0.04% Reduced -2.6k -2,562
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 79,18179.2k $5.4m $5.4m 0.01% Reduced -6.2k -6,198
14 Landmark Wealth Management, LLC 1.21% of their portfolio MELVILLE, NY 65,95466.0k $4.5m $4.5m 1.21% Added +13.6k +13,562
15 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 59,11659.1k $4.1m $4.1m 0.02% Added +1.6k +1,564
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 57,82457.8k $4.0m $4.0m 0.01% Added +14.3k +14,260
17 SMITH, MOORE & CO. 0.28% of their portfolio CLAYTON, MO 56,93956.9k $3.9m $3.9m 0.28% Added +6.9k +6,911
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 54,74254.7k $3.8m $3.8m 0.00% Reduced -3.6k -3,635
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,86652.9k $3.6m $3.6m 0.00% Added +4.4k +4,425
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,70742.7k $2.9m $2.9m 0.00% Reduced -84 -84
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,96938.0k $2.6m $2.6m 0.00% Added +14.9k +14,924
22 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 36,52836.5k $2.4m $2.4m 0.02% Added +17.2k +17,169
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,81435.8k $2.5m $2.5m 0.00% Reduced -64.2k -64,231
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,32035.3k $2.4m $2.4m 0.00% Reduced -96 -96
25 United Advisor Group, LLC 0.28% of their portfolio CINCINNATI, OH 32,31632.3k $2.2m $2.2m 0.28% Reduced -1.3k -1,334
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,14732.1k $2.2m $2.2m 0.00% Added +1.4k +1,354
27 New England Private Wealth Advisors LLC 0.24% of their portfolio WELLESLEY, MA 30,17230.2k $2.1m $2.1m 0.24% Added +24 +24
28 Jacobi Capital Management LLC 0.11% of their portfolio PITTSTON, PA 27,77527.8k $1.9m $1.9m 0.11% Added +1 +1
29 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 26,70026.7k $1.8m $1.8m 0.00% Unchanged
30 Parcion Private Wealth LLC 0.11% of their portfolio BELLEVUE, WA 24,89324.9k $1.7m $1.7m 0.11% Unchanged
31 ForthRight Wealth Management, LLC 0.36% of their portfolio ALPHARETTA, GA 18,35118.4k $1.3m $1.3m 0.36% Reduced -69.2k -69,179
32 United Asset Strategies, Inc. 0.10% of their portfolio GARDEN CITY, NY 18,16418.2k $1.2m $1.2m 0.10% Added +1.3k +1,256
33 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 17,66017.7k $1.2m $1.2m 0.07% Reduced -1.1k -1,116
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,63117.6k $1.2m $1.2m 0.00% Reduced -6.0k -5,991
35 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 16,56616.6k $1.1m $1.1m 0.06% Added +420 +420
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,42816.4k $1.1m $1.1m 0.00% Added +1.2k +1,232
37 Trueblood Wealth Management, LLC 0.42% of their portfolio LIMA, OH 15,52915.5k $1.1m $1.1m 0.42% Reduced -177 -177
38 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 14,34114.3k $986.0k $986.0k 0.03% Added +400 +400
39 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 14,19914.2k $976.7k $976.7k 0.05% Reduced -5.5k -5,472
40 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,39313.4k $921.3k $921.3k 0.00% Reduced -267 -267
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,68512.7k $872.7k $872.7k 0.00% Reduced -122 -122
42 Harvest Investment Services, LLC 0.16% of their portfolio Oakbrook Terrace, IL 12,66512.7k $871.3k $871.3k 0.16% Added +153 +153
43 Royal Capital Wealth Management, LLC 0.53% of their portfolio CARMEL, IN 12,48512.5k $858.9k $858.9k 0.53% Added +13 +13
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,20312.2k $826.4k $826.4k 0.00% Added +60 +60
45 Cascade Financial Partners, LLC 0.08% of their portfolio SAN DIEGO, CA 11,60811.6k $798.5k $798.5k 0.08% Reduced -85 -85
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,9129.9k $681.9k $681.9k 0.00% New
47 Northwest Financial Advisors 1.28% of their portfolio HERNDON, VA 9,6569.7k $664.3k $664.3k 1.28% Reduced -230 -230
48 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 8,6468.6k $594.8k $594.8k 0.01% Added +511 +511
49 Gen-Wealth Partners Inc 0.18% of their portfolio ZEELAND, MI 8,1648.2k $561.6k $561.6k 0.18% Reduced -1.6k -1,574
50 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 7,9477.9k $546.7k $546.7k 0.02% Added +23 +23
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,8637.9k $540.9k $540.9k 0.00% Reduced -5.3k -5,280
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,6407.6k $525.5k $525.5k 0.00% Added +18 +18
53 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 6,7456.7k $464.0k $464.0k 0.01% Reduced -890 -890
54 Lewis Asset Management, LLC 0.18% of their portfolio LAFAYETTE, CA 6,5346.5k $449.5k $449.5k 0.18% Added +38 +38
55 Total Clarity Wealth Management, Inc. 0.10% of their portfolio ST. CHARLES, IL 6,2826.3k $432.1k $432.1k 0.10% Added +51 +51
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,1136.1k $420.5k $420.5k 0.00% Reduced -9.0k -8,974
57 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,1066.1k $420.0k $420.0k 0.00% Added +500 +500
58 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.12% of their portfolio WALTHAM, MA 6,0006.0k $412.7k $412.7k 0.12% Unchanged
59 Anson Capital, Inc. 0.27% of their portfolio TYRONE, GA 5,6975.7k $391.9k $391.9k 0.27% Added +215 +215
60 CFS Investment Advisory Services, LLC 0.03% of their portfolio TOTOWA, NJ 5,6575.7k $413.2k $413.2k 0.03% Reduced -1.2k -1,202
61 Creekside Partners 0.16% of their portfolio PETALUMA, CA 5,4955.5k $378.0k $378.0k 0.16% Added +2 +2
62 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,2845.3k $363.5k $363.5k 0.00% Added +2.5k +2,467
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,2785.3k $363.0k $363.0k 0.00% Added +11 +11
64 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 5,2505.2k $361.1k $361.1k 0.02% Unchanged
65 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,1995.2k $357.6k $357.6k 0.00% Added +890 +890
66 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 5,1765.2k $352.5k $352.5k 0.02% Reduced -22 -22
67 GILPIN WEALTH MANAGEMENT, LLC 0.28% of their portfolio DENVER, CO 5,1365.1k $353.3k $353.3k 0.28% Unchanged
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0585.1k $347.9k $347.9k 0.00% Added +2 +2
69 KRAEMATON INVESTMENT ADVISORS, INC 0.28% of their portfolio BRAINTREE, MA 4,9284.9k $339.0k $339.0k 0.28% Reduced -834 -834
70 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 4,5114.5k $310.4k $310.4k 0.01% Reduced -859 -859
71 Bay Capital Advisors, LLC 0.19% of their portfolio VIRGINIA BEACH, VA 4,4004.4k $302.7k $302.7k 0.19% Unchanged
72 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,2904.3k $295.1k $295.1k 0.00% Added +57 +57
73 Acorn Wealth Advisors, LLC 0.09% of their portfolio Grand Blanc, MI 4,2804.3k $294.4k $294.4k 0.09% Added +31 +31
74 Atlas Brown,Inc. 0.09% of their portfolio LOUISVILLE, KY 4,2604.3k $293.0k $293.0k 0.09% Added +13 +13
75 WBI INVESTMENTS, LLC 0.08% of their portfolio RED BANK, NJ 4,2414.2k $291.7k $291.7k 0.08% Reduced -6.0k -5,997
76 Round Rock Advisors LLC 0.04% of their portfolio WILTON, CT 4,2074.2k $289.4k $289.4k 0.04% Reduced -37 -37
77 Heritage Wealth Management, Inc. 0.14% of their portfolio CINCINNATI, OH 4,0354.0k $277.6k $277.6k 0.14% Added +105 +105
78 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 3,9894.0k $274.4k $274.4k 0.00% Added +3 +3
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,9594.0k $272.0k $272.0k 0.00% Added +214 +214
80 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 3,9343.9k $270.5k $270.5k 0.01% Unchanged
81 HOWE & RUSLING INC 0.02% of their portfolio ROCHESTER, NY 3,8913.9k $267.7k $267.7k 0.02% Added +706 +706
82 Legacy Trust 0.05% of their portfolio GRAND RAPIDS, MI 3,8803.9k $266.9k $266.9k 0.05% Unchanged
83 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,7493.7k $257.9k $257.9k 0.00% Added +97 +97
84 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,6083.6k $248.2k $248.2k 0.01% Reduced -1.2k -1,174
85 KPP Advisory Services LLC 0.03% of their portfolio Louisville, KY 3,4903.5k $240.1k $240.1k 0.03% Unchanged
86 Jackson, Grant Investment Advisers, Inc. 0.08% of their portfolio STAMFORD, CT 3,4433.4k $236.8k $236.8k 0.08% Added +2 +2
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,3673.4k $231.6k $231.6k 0.00% Added +70 +70
88 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,2913.3k $226.4k $226.4k 0.01% Added +3 +3
89 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,2273.2k $222.0k $222.0k 0.00% Unchanged
90 MWA Asset Management 0.12% of their portfolio DANVERS, MA 3,1903.2k $219.5k $219.5k 0.12% New
91 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 3,0073.0k $206.8k $206.8k 0.01% New
92 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 2,9963.0k $206.1k $206.1k 0.01% New
93 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,9653.0k $203.9k $203.9k 0.00% Added +16 +16
94 CALDWELL SUTTER CAPITAL, INC. 0.07% of their portfolio SAUSALITO, CA 2,5832.6k $177.7k $177.7k 0.07% Reduced -46 -46
95 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 2,2802.3k $156.8k $156.8k 0.01% Unchanged
96 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 2,0862.1k $144.0k $144.0k 0.02% Reduced -2.5k -2,536
97 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0212.0k $139.0k $139.0k 0.00% Added +589 +589
98 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 1,2811.3k $88.1k $88.1k 0.01% Reduced -247 -247
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0861.1k $74.7k $74.7k 0.00% Reduced -1.2k -1,170
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $68.8k $68.8k 0.00% Unchanged