Proshares Trust

Geneos Wealth Management Inc. SMDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

8,135

Value ($000)

538

Weight

0.0%

2016 Q1 - 2025 Q4 (40 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	538	0.0%	8,135	12/31/2025
2025 Q3	10/22/2025	531	0.0%	7,973	9/30/2025
2025 Q2	8/18/2025	518	0.0%	7,955	6/30/2025
2025 Q1	5/8/2025	502	0.0%	7,655	3/31/2025
2024 Q4	1/21/2025	483	0.0%	7,133	12/31/2024
2024 Q3	11/14/2024	493	0.0%	7,113	9/30/2024
2024 Q2	7/23/2024	441	0.0%	7,092	6/30/2024
2024 Q1	5/3/2024	454	0.0%	7,092	3/31/2024
2023 Q4	1/26/2024	451	0.0%	6,935	12/31/2023
2023 Q3	10/11/2023	392	0.0%	6,932	9/30/2023
2023 Q2	8/8/2023	410	0.0%	6,932	6/30/2023
2023 Q1	4/25/2023	432	0.0%	7,082	3/31/2023
2022 Q4	1/31/2023	444	0.0%	7,232	12/31/2022
2022 Q3	11/14/2022	401	0.0%	7,232	9/30/2022
2022 Q2	7/22/2022	593	0.0%	9,985	6/30/2022
2022 Q1	5/16/2022	645	0.0%	9,985	3/31/2022
2021 Q4	2/9/2022	255	0.0%	3,822	12/31/2021
2021 Q3	11/9/2021	243	0.0%	3,875	9/30/2021
2021 Q2	7/8/2021	230	0.0%	3,634	6/30/2021
2021 Q1	6/17/2021	681	0.0%	10,294	3/31/2021
2020 Q4	5/19/2021	269	0.0%	10,670	12/31/2020
2020 Q3	9/7/2021	159	0.0%	3,454	9/30/2020
2020 Q2	9/7/2021	197	0.0%	4,301	6/30/2020
2020 Q1	9/7/2021	219	0.0%	4,899	3/31/2020
2019 Q4	9/7/2021	334	0.0%	5,419	12/31/2019
2019 Q3	9/7/2021	320	0.0%	5,417	9/30/2019
2019 Q2	9/7/2021	327	0.0%	5,522	6/30/2019
2019 Q1	9/7/2021	321	0.0%	5,522	3/31/2019
2018 Q4	9/7/2021	294	0.0%	5,518	12/31/2018
2018 Q3	9/7/2021	326	0.0%	5,539	9/30/2018
2018 Q2	9/7/2021	309	0.0%	5,411	6/30/2018
2018 Q1	9/7/2021	290	0.0%	5,409	3/31/2018
2017 Q4	9/7/2021	303	0.0%	5,506	12/31/2017
2017 Q3	9/7/2021	25	0.0%	456	9/30/2017
2017 Q2	9/7/2021	18	0.0%	346	6/30/2017
2017 Q1	9/7/2021	15	0.0%	283	3/31/2017
2016 Q4	9/7/2021	15	0.0%	282	12/31/2016
2016 Q3	9/7/2021	12	0.0%	251	9/30/2016
2016 Q2	9/7/2021	11	0.0%	250	6/30/2016
2016 Q1	9/7/2021	10	0.0%	249	3/31/2016