Vault-13

PROSHARES TR SMDV

RUSS 2000 DIVD · ETP · CUSIP 74347B698

138 institutional holders +4 vs Q1 2026
5,053,4265.1m shares reported held*
$389.3mreported value*
15 new 45 added 45 reduced 11 sold out net bought ≈ $6.7m (+87.1k 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 ≈ $77.03.

Trends to Q2 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: 134Q2 26: 138138Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 60 bought or addedQ1 26: 48 cut or sold outQ2 26: 60 bought or addedQ2 26: 56 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245562
Q4 20246650
Q1 20254858
Q2 20255360
Q3 20256150
Q4 20255460
Q1 20266048
Q2 20266056

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +62,600+62.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +26,999+27.0k
GOLDMAN SACHS GROUP INC Added +21,175+21.2k
UBS Group AG Added +13,461+13.5k
LPL Financial LLC Added +8,707+8.7k
Geneos Wealth Management Inc. Added +7,184+7.2k
TWO SIGMA INVESTMENTS, LP Added +5,400+5.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +5,226+5.2k
Redwood Financial Network Corp New +3,939+3.9k
First Heartland Consultants, Inc. New +2,832+2.8k

Biggest sellers

MORGAN STANLEY Reduced -30,847-30.8k
ROYAL BANK OF CANADA Reduced -14,601-14.6k
WELLS FARGO & COMPANY/MN Reduced -6,336-6.3k
CITADEL ADVISORS LLC Reduced -4,376-4.4k
Capital Investment Advisors, LLC Reduced -4,272-4.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -3,057-3.1k
AMERIPRISE FINANCIAL INC Reduced -2,870-2.9k
Arlington Trust Co LLC Reduced -2,720-2.7k
TRUIST FINANCIAL CORP Reduced -2,645-2.6k
TOTH FINANCIAL ADVISORY CORP Reduced -2,516-2.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 914,888914.9k $70.5m $70.5m 0.00% Reduced -30.8k -30,847
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 432,214432.2k $33.3m $33.3m 0.01% Added +13.5k +13,461
3 Capital Investment Advisors, LLC 0.40% of their portfolio ATLANTA, GA 395,360395.4k $30.5m $30.5m 0.40% Reduced -4.3k -4,272
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 321,080321.1k $24.7m $24.7m 0.01% Added +273 +273
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 284,372284.4k $21.9m $21.9m 0.00% Reduced -6.3k -6,336
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276,290276.3k $21.3m $21.3m 0.00% Reduced -903 -903
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 254,825254.8k $19.6m $19.6m 0.00% Added +8.7k +8,707
8 TOTH FINANCIAL ADVISORY CORP 1.41% of their portfolio LEESBURG, VA 187,697187.7k $14.5m $14.5m 1.41% Reduced -2.5k -2,516
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,954187.0k $14.4m $14.4m 0.00% Reduced -14.6k -14,601
10 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 134,083134.1k $10.3m $10.3m 0.01% Reduced -2.4k -2,421
11 Arlington Trust Co LLC 0.82% of their portfolio BIRMINGHAM, AL 126,427126.4k $9.7m $9.7m 0.82% Reduced -2.7k -2,720
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 120,424120.4k $9.3m $9.3m 0.01% Added +62.6k +62,600
13 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 115,635115.6k $8.9m $8.9m 0.04% Added +2.4k +2,446
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 76,53676.5k $5.9m $5.9m 0.01% Reduced -2.6k -2,645
15 Landmark Wealth Management, LLC 1.25% of their portfolio MELVILLE, NY 67,86167.9k $5.2m $5.2m 1.25% Added +1.9k +1,907
16 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 59,64659.6k $4.6m $4.6m 0.02% Added +530 +530
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,14459.1k $4.6m $4.6m 0.00% Added +21.2k +21,175
18 SMITH, MOORE & CO. 0.27% of their portfolio CLAYTON, MO 54,81054.8k $4.2m $4.2m 0.27% Reduced -2.1k -2,129
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,18553.2k $4.1m $4.1m 0.00% Added +319 +319
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,87251.9k $4.0m $4.0m 0.00% Reduced -2.9k -2,870
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,10441.1k $3.2m $3.2m 0.00% Reduced -1.6k -1,603
22 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 35,28935.3k $2.7m $2.7m 0.02% Reduced -1.2k -1,239
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,27035.3k $2.7m $2.7m 0.00% Reduced -544 -544
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,85734.9k $2.7m $2.7m 0.00% Reduced -463 -463
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,11233.1k $2.6m $2.6m 0.00% Added +27.0k +26,999
26 United Advisor Group, LLC 0.27% of their portfolio CINCINNATI, OH 32,42632.4k $2.5m $2.5m 0.27% Added +110 +110
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 32,10032.1k $2.5m $2.5m 0.00% Added +5.4k +5,400
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,78031.8k $2.5m $2.5m 0.00% Reduced -367 -367
29 New England Private Wealth Advisors LLC 0.23% of their portfolio WELLESLEY, MA 30,19730.2k $2.3m $2.3m 0.23% Added +25 +25
30 Jacobi Capital Management LLC 0.10% of their portfolio PITTSTON, PA 27,85427.9k $2.1m $2.1m 0.10% Added +79 +79
31 Parcion Private Wealth LLC 0.11% of their portfolio BELLEVUE, WA 24,89324.9k $1.9m $1.9m 0.11% Unchanged
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,85722.9k $1.8m $1.8m 0.00% Added +5.2k +5,226
33 United Asset Strategies, Inc. 0.10% of their portfolio GARDEN CITY, NY 18,62418.6k $1.4m $1.4m 0.10% Added +460 +460
34 ForthRight Wealth Management, LLC 0.36% of their portfolio ALPHARETTA, GA 18,35418.4k $1.4m $1.4m 0.36% Added +3 +3
35 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 18,04718.0k $1.4m $1.4m 0.07% Added +1.5k +1,481
36 COMPASS FINANCIAL MANAGEMENT LLC 0.16% of their portfolio TAMPA, FL 17,53717.5k $1.4m $1.4m 0.16% First filing
37 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 17,05017.1k $1.3m $1.3m 0.07% Reduced -610 -610
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,32916.3k $1.3m $1.3m 0.00% Reduced -99 -99
39 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 15,83015.8k $1.2m $1.2m 0.02% Added +7.2k +7,184
40 Trueblood Wealth Management, LLC 0.42% of their portfolio LIMA, OH 15,61015.6k $1.2m $1.2m 0.42% Added +81 +81
41 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 14,19114.2k $1.1m $1.1m 0.03% Reduced -150 -150
42 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 13,85413.9k $1.1m $1.1m 0.04% Reduced -345 -345
43 Harvest Investment Services, LLC 0.16% of their portfolio Oakbrook Terrace, IL 13,60313.6k $1.0m $1.0m 0.16% Added +938 +938
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,91512.9k $1.0m $1.0m 0.00% Added +712 +712
45 Royal Capital Wealth Management, LLC 0.54% of their portfolio CARMEL, IN 12,49812.5k $962.7k $962.7k 0.54% Added +13 +13
46 Cascade Financial Partners, LLC 0.08% of their portfolio SAN DIEGO, CA 12,13812.1k $935.0k $935.0k 0.08% Added +530 +530
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,40411.4k $878.5k $878.5k 0.00% Reduced -1.3k -1,281
48 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,33610.3k $796.2k $796.2k 0.00% Reduced -3.1k -3,057
49 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,9129.9k $763.5k $763.5k 0.00% Unchanged
50 Northwest Financial Advisors 0.10% of their portfolio HERNDON, VA 9,6689.7k $744.7k $744.7k 0.10% Added +12 +12
51 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 7,9708.0k $613.9k $613.9k 0.02% Added +23 +23
52 Gen-Wealth Partners Inc 0.16% of their portfolio ZEELAND, MI 7,5657.6k $582.7k $582.7k 0.16% Reduced -599 -599
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,4667.5k $575.1k $575.1k 0.00% Reduced -174 -174
54 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 6,7456.7k $464.0k $464.0k 0.01% Unchanged
55 Lewis Asset Management, LLC 0.18% of their portfolio LAFAYETTE, CA 6,4916.5k $500.0k $500.0k 0.18% Reduced -43 -43
56 Anson Capital, Inc. 0.32% of their portfolio TYRONE, GA 6,4606.5k $497.6k $497.6k 0.32% Added +763 +763
57 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,1066.1k $470.3k $470.3k 0.00% Unchanged
58 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.12% of their portfolio WALTHAM, MA 6,0006.0k $462.2k $462.2k 0.12% Unchanged
59 Total Clarity Wealth Management, Inc. 0.09% of their portfolio ST. CHARLES, IL 5,8875.9k $453.5k $453.5k 0.09% Reduced -395 -395
60 Creekside Partners 0.15% of their portfolio PETALUMA, CA 5,4975.5k $423.4k $423.4k 0.15% Added +2 +2
61 CFS Investment Advisory Services, LLC 0.03% of their portfolio TOTOWA, NJ 5,4755.5k $421.6k $421.6k 0.03% Reduced -182 -182
62 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 5,2525.3k $404.6k $404.6k 0.01% Added +2 +2
63 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,2395.2k $403.5k $403.5k 0.00% Added +40 +40
64 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 5,1485.1k $396.3k $396.3k 0.02% Reduced -28 -28
65 GILPIN WEALTH MANAGEMENT, LLC 0.27% of their portfolio DENVER, CO 5,1365.1k $395.6k $395.6k 0.27% Unchanged
66 KRAEMATON INVESTMENT ADVISORS, INC 0.28% of their portfolio BRAINTREE, MA 4,8984.9k $377.3k $377.3k 0.28% Reduced -30 -30
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,8904.9k $376.7k $376.7k 0.00% Reduced -168 -168
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,6764.7k $360.2k $360.2k 0.00% Reduced -602 -602
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,5984.6k $354.2k $354.2k 0.00% Reduced -686 -686
70 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 4,4854.5k $345.5k $345.5k 0.01% Reduced -26 -26
71 Bay Capital Advisors, LLC 0.18% of their portfolio VIRGINIA BEACH, VA 4,4004.4k $338.9k $338.9k 0.18% Unchanged
72 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,3814.4k $337.0k $337.0k 0.00% Added +422 +422
73 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,2914.3k $330.6k $330.6k 0.00% Added +1 +1
74 Acorn Wealth Advisors, LLC 0.08% of their portfolio Grand Blanc, MI 4,2554.3k $327.8k $327.8k 0.08% Reduced -25 -25
75 WBI INVESTMENTS, LLC 0.08% of their portfolio RED BANK, NJ 4,2414.2k $326.7k $326.7k 0.08% Unchanged
76 Round Rock Advisors LLC 0.04% of their portfolio WILTON, CT 4,2074.2k $324.1k $324.1k 0.04% Unchanged
77 HOWE & RUSLING INC 0.02% of their portfolio ROCHESTER, NY 4,1984.2k $323.4k $323.4k 0.02% Added +307 +307
78 Heritage Wealth Management, Inc. 0.08% of their portfolio CINCINNATI, OH 4,1494.1k $319.6k $319.6k 0.08% Added +114 +114
79 Redwood Financial Network Corp 0.17% of their portfolio SOLON, OH 3,9393.9k $303.4k $303.4k 0.17% New
80 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 3,9343.9k $303.0k $303.0k 0.01% Unchanged
81 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 3,8963.9k $300.1k $300.1k 0.00% Reduced -93 -93
82 Legacy Trust 0.05% of their portfolio GRAND RAPIDS, MI 3,8803.9k $298.9k $298.9k 0.05% Unchanged
83 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,7493.7k $288.8k $288.8k 0.00% Unchanged
84 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 3,7003.7k $285.0k $285.0k 0.01% Added +693 +693
85 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 3,6263.6k $279.3k $279.3k 0.00% Added +18 +18
86 Atlas Brown,Inc. 0.07% of their portfolio LOUISVILLE, KY 3,5343.5k $272.2k $272.2k 0.07% Reduced -726 -726
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,4873.5k $268.6k $268.6k 0.00% Reduced -4.4k -4,376
88 Jackson, Grant Investment Advisers, Inc. 0.08% of their portfolio STAMFORD, CT 3,4443.4k $265.3k $265.3k 0.08% Added +1 +1
89 KPP Advisory Services LLC 0.03% of their portfolio Louisville, KY 3,4043.4k $262.2k $262.2k 0.03% Reduced -86 -86
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,3813.4k $260.4k $260.4k 0.00% Added +14 +14
91 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,2273.2k $248.6k $248.6k 0.00% Unchanged
92 MWA Asset Management 0.11% of their portfolio DANVERS, MA 3,2213.2k $248.1k $248.1k 0.11% Added +31 +31
93 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,2053.2k $246.9k $246.9k 0.01% Reduced -86 -86
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,9262.9k $225.4k $225.4k 0.00% Reduced -39 -39
95 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 2,8862.9k $222.3k $222.3k 0.01% Reduced -110 -110
96 First Heartland Consultants, Inc. 0.01% of their portfolio LAKE ST. LOUIS, MO 2,8322.8k $218.1k $218.1k 0.01% New
97 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 2,6642.7k $205.2k $205.2k 0.00% New
98 CALDWELL SUTTER CAPITAL, INC. 0.08% of their portfolio SAUSALITO, CA 2,6272.6k $202.4k $202.4k 0.08% Added +44 +44
99 Wealthcare Capital Partners, LLC 0.08% of their portfolio WEST CHESTER, PA 2,6182.6k $201.7k $201.7k 0.08% New
100 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 2,2802.3k $175.6k $175.6k 0.01% Unchanged