SMDV · ProShares Russell 2000 Dividend Growers ETF ETF
$76.67
+0.30 (+0.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $268,603
Total Shares: 3,487
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+80.8 pts
Top 5
100.0%
+51.9 pts
Top 10
100.0%
+30.6 pts
HHI
10,000
Highly concentrated+9,293
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
130
Unchanged
0
Holder count:
-130
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −4,376 | 3,487 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 945,735 | $65,057,109 | |
| Mega UBS Group AG | 418,753 | $28,806,017 | |
| Mid Capital Investment Advisors, LLC | 399,632 | $27,490,685 | |
| Mega RAYMOND JAMES FINANCIAL INC | 320,807 | $22,068,312 | |
| Mega WELLS FARGO & COMPANY/MN | 290,708 | $19,997,802 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SMDV | $268,603 | 100.00% | 3,487 | Shares | 2026-09-02 |