PROSHARES TR (SMDV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
134
Reporting holders
$379.2M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $70.5M | 914,888 | 0.00% | 35q | -3.3%-$2.4M |
| UBS Group AG | $33.3M | 432,214 | 0.00% | 31q | +3.2%+$1.0M |
| Capital Investment Advisors, LLC | $30.5M | 395,360 | 0.40% | 29q | -1.1%-$329.1K |
| RAYMOND JAMES FINANCIAL INC | $24.7M | 321,080 | 0.01% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $21.9M | 284,372 | 0.00% | 31q | -51.1%-$22.9M |
| BANK OF AMERICA CORP /DE/ | $21.3M | 276,290 | 0.00% | 31q | HELD |
| LPL Financial LLC | $19.6M | 254,825 | 0.00% | 31q | +3.5%+$670.7K |
| TOTH FINANCIAL ADVISORY CORP | $14.5M | 187,697 | 1.41% | 31q | -1.3%-$193.8K |
| ROYAL BANK OF CANADA | $14.4M | 186,954 | 0.00% | 31q | -7.2%-$1.1M |
| Baird Financial Group, Inc. | $10.3M | 134,083 | 0.01% | 31q | -1.8%-$186.5K |
| Arlington Trust Co LLC | $9.7M | 126,427 | 0.82% | 12q | -2.1%-$209.5K |
| &PARTNERS | $8.9M | 115,635 | 0.04% | 8q | +2.2%+$189.3K |
| TRUIST FINANCIAL CORP | $5.9M | 76,536 | 0.01% | 27q | -3.3%-$203.7K |
| Landmark Wealth Management, LLC | $5.2M | 67,861 | 1.25% | 19q | +2.9%+$146.9K |
| Sanctuary Advisors, LLC | $4.6M | 59,646 | 0.02% | 9q | +0.9%+$40.8K |
| GOLDMAN SACHS GROUP INC | $4.6M | 59,144 | 0.00% | 7q | +55.8%+$1.6M |
| SMITH, MOORE & CO. | $4.2M | 54,810 | 0.27% | 31q | -3.7%-$164.0K |
| STIFEL FINANCIAL CORP | $4.1M | 53,185 | 0.00% | 31q | +0.6%+$24.6K |
| AMERIPRISE FINANCIAL INC | $4.0M | 51,872 | 0.00% | 30q | -52.6%-$4.4M |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 41,104 | 0.00% | 31q | -3.8%-$123.5K |
| Equitable Holdings, Inc. | $2.7M | 35,289 | 0.02% | 27q | -3.4%-$95.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 35,270 | 0.00% | 31q | -1.5%-$41.9K |
| Cetera Investment Advisers | $2.7M | 34,857 | 0.00% | 31q | -1.3%-$35.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 33,112 | 0.00% | 3q | +441.7%+$2.1M |
| United Advisor Group, LLC | $2.5M | 32,426 | 0.26% | 10q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.5M | 32,100 | 0.00% | 10q | +20.2%+$416.0K |
| OSAIC HOLDINGS, INC. | $2.5M | 31,780 | 0.00% | 26q | -1.1%-$28.3K |
| New England Private Wealth Advisors LLC | $2.3M | 30,197 | 0.23% | 5q | HELD |
| Jacobi Capital Management LLC | $2.1M | 27,854 | 0.10% | 31q | HELD |
| Parcion Private Wealth LLC | $1.9M | 24,893 | 0.11% | 25q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.8M | 22,857 | 0.00% | 7q | +29.6%+$400.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 20,672 | 0.00% | 9q | +54.3%+$560.7K |
| United Asset Strategies, Inc. | $1.4M | 18,624 | 0.10% | 15q | +2.5%+$35.4K |
| ForthRight Wealth Management, LLC | $1.4M | 18,354 | 0.36% | 23q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.4M | 18,047 | 0.07% | 22q | +8.9%+$114.1K |
| COMPASS FINANCIAL MANAGEMENT LLC | $1.4M | 17,537 | 0.16% | new | FIRST |
| Essex Financial Services, Inc. | $1.3M | 17,050 | 0.07% | 26q | -3.5%-$47.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.3M | 16,329 | 0.00% | 21q | -0.6%-$7.6K |
| Geneos Wealth Management Inc. | $1.2M | 15,830 | 0.02% | 42q | +83.1%+$553.4K |
| Trueblood Wealth Management, LLC | $1.2M | 15,610 | 0.42% | 11q | +0.5%+$6.2K |
| PFG Investments, LLC | $1.1M | 13,854 | 0.04% | 14q | -2.4%-$26.6K |
| Harvest Investment Services, LLC | $1.0M | 13,603 | 0.16% | 31q | +7.4%+$72.3K |
| JONES FINANCIAL COMPANIES LLLP | $1.0M | 12,915 | 0.00% | 8q | +5.8%+$55.3K |
| Royal Capital Wealth Management, LLC | $962.7K | 12,498 | 0.54% | 19q | HELD |
| Cascade Financial Partners, LLC | $935.0K | 12,138 | 0.08% | 10q | +4.6%+$40.8K |
| Rockefeller Capital Management L.P. | $878.5K | 11,404 | 0.00% | 4q | -10.1%-$98.7K |
| FIFTH THIRD BANCORP | $763.5K | 9,912 | 0.00% | 2q | HELD |
| Northwest Financial Advisors | $744.7K | 9,668 | 0.10% | 11q | HELD |
| Dynamic Advisor Solutions LLC | $613.9K | 7,970 | 0.02% | 23q | HELD |
| Gen-Wealth Partners Inc | $582.7K | 7,565 | 0.16% | 4q | -7.3%-$46.1K |
| Private Advisor Group, LLC | $575.1K | 7,466 | 0.00% | 22q | -2.3%-$13.4K |
| Lewis Asset Management, LLC | $500.0K | 6,491 | 0.18% | 11q | -0.7%-$3.3K |
| Anson Capital, Inc. | $497.6K | 6,460 | 0.32% | 10q | +13.4%+$58.8K |
| BLAIR WILLIAM & CO/IL | $470.3K | 6,106 | 0.00% | 29q | HELD |
| World Investment Advisors | $464.0K | 6,745 | 0.01% | 11q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $462.2K | 6,000 | 0.12% | 7q | HELD |
| Total Clarity Wealth Management, Inc. | $453.5K | 5,887 | 0.09% | 27q | -6.3%-$30.4K |
| Creekside Partners | $423.4K | 5,497 | 0.15% | 9q | HELD |
| CFS Investment Advisory Services, LLC | $421.6K | 5,475 | 0.03% | 20q | -3.2%-$14.0K |
| HighPoint Advisor Group LLC | $404.6K | 5,252 | 0.01% | 3q | HELD |
| DAVENPORT & Co LLC | $403.5K | 5,239 | 0.00% | 10q | +0.8%+$3.1K |
| B. Riley Wealth Advisors, Inc. | $396.3K | 5,148 | 0.02% | 22q | -0.5%-$2.2K |
| GILPIN WEALTH MANAGEMENT, LLC | $395.6K | 5,136 | 0.27% | 3q | HELD |
| KRAEMATON INVESTMENT ADVISORS, INC | $377.3K | 4,898 | 0.28% | 19q | -0.6%-$2.3K |
| HighTower Advisors, LLC | $376.7K | 4,890 | 0.00% | 19q | -3.3%-$12.9K |
| NewEdge Advisors, LLC | $360.2K | 4,676 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $354.2K | 4,598 | 0.00% | 3q | -13.0%-$52.8K |
| INTEGRITY ALLIANCE, LLC. | $345.5K | 4,485 | 0.01% | 3q | -0.6%-$2.0K |
| Bay Capital Advisors, LLC | $338.9K | 4,400 | 0.18% | 7q | HELD |
| Beacon Pointe Advisors, LLC | $330.6K | 4,291 | 0.00% | 20q | HELD |
| Acorn Wealth Advisors, LLC | $327.8K | 4,255 | 0.08% | 31q | -0.6%-$1.9K |
| WBI INVESTMENTS, LLC | $326.7K | 4,241 | 0.08% | 19q | HELD |
| Round Rock Advisors LLC | $324.1K | 4,207 | 0.04% | 19q | HELD |
| HOWE & RUSLING INC | $323.4K | 4,198 | 0.02% | 31q | +7.9%+$23.6K |
| Heritage Wealth Management, Inc. | $319.6K | 4,149 | 0.08% | 9q | +2.8%+$8.8K |
| Redwood Financial Network Corp | $303.4K | 3,939 | 0.17% | new | NEW |
| WESBANCO BANK INC | $303.0K | 3,934 | 0.01% | 8q | HELD |
| Arkadios Wealth Advisors | $300.1K | 3,896 | 0.00% | 9q | -2.3%-$7.2K |
| Legacy Trust | $298.9K | 3,880 | 0.05% | 4q | HELD |
| Waverly Advisors, LLC | $288.8K | 3,749 | 0.00% | 8q | HELD |
| Western Wealth Management, LLC | $285.0K | 3,700 | 0.01% | 2q | +23.0%+$53.4K |
| J.W. COLE ADVISORS, INC. | $279.3K | 3,626 | 0.00% | 11q | HELD |
| Atlas Brown,Inc. | $272.2K | 3,534 | 0.07% | 22q | -17.0%-$55.9K |
| CITADEL ADVISORS LLC | $268.6K | 3,487 | 0.00% | 12q | -55.7%-$337.1K |
| Jackson, Grant Investment Advisers, Inc. | $265.3K | 3,444 | 0.08% | 29q | HELD |
| KPP Advisory Services LLC | $262.2K | 3,404 | 0.03% | 10q | -2.5%-$6.6K |
| CITIGROUP INC | $260.4K | 3,381 | 0.00% | 31q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $248.6K | 3,227 | 0.00% | 7q | HELD |
| MWA Asset Management | $248.1K | 3,221 | 0.11% | 2q | +1.0%+$2.4K |
| IHT Wealth Management, LLC | $246.9K | 3,205 | 0.01% | 31q | -2.6%-$6.6K |
| MAI Capital Management | $225.4K | 2,926 | 0.00% | 7q | -1.3%-$3.0K |
| Belpointe Asset Management LLC | $222.3K | 2,886 | 0.01% | 2q | -3.7%-$8.5K |
| First Heartland Consultants, Inc. | $218.1K | 2,832 | 0.01% | new | NEW |
| Atria Investments, Inc | $205.2K | 2,664 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $202.4K | 2,627 | 0.08% | 14q | +1.7%+$3.4K |
| Wealthcare Capital Partners, LLC | $201.7K | 2,618 | 0.08% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $175.6K | 2,280 | 0.01% | 27q | HELD |
| FMR LLC | $162.6K | 2,111 | 0.00% | 30q | +4.5%+$6.9K |
| IFG Advisory, LLC | $101.1K | 1,312 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $90.0K | 1,169 | 0.00% | 21q | +7.6%+$6.4K |
Showing the largest 100 of 138 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 134 | $379.2M | 4,923,012 | 16 | 28 | 41 | 0.0% |
| Q1 2026 | 129 | $358.7M | 5,215,406 | 8 | 37 | 34 | 0.0% |
| Q4 2025 | 131 | $331.5M | 5,015,683 | 11 | 29 | 46 | 0.0% |
| Q3 2025 | 124 | $339.1M | 5,089,121 | 8 | 35 | 37 | 0.0% |
| Q2 2025 | 120 | $351.0M | 5,382,020 | 6 | 33 | 44 | 0.1% |
| Q1 2025 | 122 | $348.7M | 5,305,073 | 6 | 31 | 32 | 0.2% |
| Q4 2024 | 135 | $363.9M | 5,368,541 | 17 | 39 | 33 | 0.2% |
| Q3 2024 | 118 | $376.5M | 5,420,608 | 11 | 33 | 42 | 0.2% |
| Q2 2024 | 117 | $330.5M | 5,307,526 | 11 | 25 | 40 | 0.2% |
| Q1 2024 | 115 | $611.2M | 9,514,698 | 12 | 37 | 36 | 0.2% |
| Q4 2023 | 117 | $581.4M | 8,897,635 | 9 | 36 | 37 | 0.5% |
| Q3 2023 | 112 | $422.3M | 7,441,748 | 5 | 43 | 32 | 0.3% |
| Q2 2023 | 110 | $444.0M | 7,491,359 | 8 | 38 | 38 | 0.2% |
| Q1 2023 | 113 | $447.3M | 7,437,921 | 9 | 42 | 34 | 0.0% |
| Q4 2022 | 102 | $343.2M | 5,577,961 | 13 | 39 | 19 | 0.3% |
| Q3 2022 | 116 | $397.8M | 7,159,926 | 3 | 40 | 37 | 0.1% |
| Q2 2022 | 128 | $493.3M | 8,380,975 | 13 | 35 | 41 | 0.1% |
| Q1 2022 | 121 | $578.6M | 8,416,405 | 5 | 46 | 37 | 0.0% |
| Q4 2021 | 133 | $529.3M | 7,825,741 | 13 | 42 | 42 | 1.2% |
| Q3 2021 | 117 | $467.5M | 7,564,947 | 12 | 46 | 26 | 0.1% |
| Q2 2021 | 117 | $513.4M | 8,058,056 | 14 | 40 | 26 | 0.1% |
| Q1 2021 | 111 | $518.7M | 7,831,838 | 15 | 49 | 24 | 1.2% |
| Q4 2020 | 108 | $347.7M | 6,063,909 | 16 | 43 | 23 | 0.0% |
| Q3 2020 | 96 | $270.2M | 5,703,663 | 10 | 24 | 37 | 0.5% |
| Q2 2020 | 92 | $291.5M | 6,014,376 | 11 | 31 | 38 | 0.0% |
| Q1 2020 | 98 | $272.8M | 5,900,637 | 11 | 39 | 31 | 0.0% |
| Q4 2019 | 114 | $418.6M | 6,776,503 | 10 | 40 | 24 | 0.0% |
| Q3 2019 | 104 | $375.3M | 6,322,624 | 11 | 48 | 18 | 0.0% |
| Q2 2019 | 97 | $344.7M | 5,816,596 | 24 | 37 | 16 | 0.0% |
| Q1 2019 | 81 | $272.8M | 4,681,377 | 12 | 34 | 22 | 0.0% |
| Q4 2018 | 76 | $227.2M | 4,219,505 | 1 | 1 | 3 | 0.0% |