PROSHARES TRUST - TMDV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2024
· Q3 2024
Value (USD)
Total reported value ($000)
$1.384M
QoQ value delta ($000)
-$1.504M
(-52.08%)
Implied price effect (QoQ)
-6.35%
Shares
Total shares
29,579
QoQ shares delta
-28,225
(-48.83%)
Total shares held by funds (by quarter)
Market chart (TMDV)
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Top holders (Q4 2024)
Top 25 only
Full list
Early Q4 2025 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 832 | 17,769 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 275 | 5,883 | 0.0% |
| Cetera Investment Advisers | 247 | 5,283 | 0.0% |
| UBS Group AG | 30 | 642 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 1 | 0.0% |