PROSHARES TRUST - SMDV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$384.9M

QoQ value delta ($000)

+$44.28M (+13.0%)

Implied price effect (QoQ)

+12.0%

Total shares

4,998,389

QoQ shares delta

+44,214 (+0.89%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SMDV)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 138 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	70,473	914,888	0.0%
UBS Group AG	33,293	432,214	0.0%
Capital Investment Advisors, LLC	30,454	395,360	0.4%
RAYMOND JAMES FINANCIAL INC	24,732	321,080	0.01%
WELLS FARGO & COMPANY/MN	21,905	284,372	0.0%
BANK OF AMERICA CORP /DE/	21,282	276,290	0.0%
LPL Financial LLC	19,629	254,825	0.0%
TOTH FINANCIAL ADVISORY CORP	14,458	187,697	1.41%
ROYAL BANK OF CANADA	14,401	186,954	0.0%
Baird Financial Group, Inc.	10,328	134,083	0.01%
Arlington Trust Co LLC	9,738	126,427	0.82%
&PARTNERS	8,948	115,635	0.04%
TRUIST FINANCIAL CORP	5,895	76,536	0.01%
Landmark Wealth Management, LLC	5,227	67,861	1.25%
Cambridge Investment Research Advisors, Inc.	4,638	60,212	0.01%
Sanctuary Advisors, LLC	4,594	59,646	0.02%
GOLDMAN SACHS GROUP INC	4,555	59,144	0.0%
SMITH, MOORE & CO.	4,222	54,810	0.27%
STIFEL FINANCIAL CORP	4,096	53,185	0.0%
AMERIPRISE FINANCIAL INC	3,995	51,872	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,166	41,104	0.0%
Equitable Holdings, Inc.	2,718	35,289	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	2,716	35,270	0.0%
Cetera Investment Advisers	2,685	34,857	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,550	33,112	0.0%