DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (SMDV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
139
Reporting holders
$390.7M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | -2.2%-$488.1K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $9.3M | 120,424 | 0.01% | 31q | +108.3%+$4.8M |
| &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 | -5.2%-$221.1K |
| 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 |
| 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 |
| BFC Planning, Inc. | $1.3M | 17,343 | 0.05% | 7q | -17.1%-$275.6K |
| 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 |
| WEDBUSH SECURITIES INC | $1.1M | 14,191 | 0.03% | 31q | -1.0%-$11.6K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $796.2K | 10,336 | 0.00% | 9q | -22.8%-$235.5K |
| 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% | 23q | -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% | 22q | -11.4%-$46.4K |
| 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 |
| Janney Montgomery Scott LLC | $337.0K | 4,381 | 0.00% | 31q | +10.7%+$32.5K |
| 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 |
Showing the largest 100 of 139 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 41 | $67.8M | 945,265 | 6 | 9 | 10 | 0.0% |
| Q2 2026 | 139 | $390.7M | 5,071,649 | 14 | 29 | 46 | 0.0% |
| Q1 2026 | 136 | $342.2M | 4,975,096 | 8 | 40 | 37 | 0.0% |
| Q4 2025 | 137 | $337.1M | 5,101,643 | 11 | 30 | 49 | 0.0% |
| Q3 2025 | 131 | $352.0M | 5,282,010 | 8 | 37 | 40 | 0.0% |
| Q2 2025 | 132 | $367.3M | 5,631,824 | 7 | 36 | 47 | 0.1% |
| Q1 2025 | 135 | $365.6M | 5,563,823 | 8 | 33 | 38 | 0.2% |
| Q4 2024 | 145 | $382.7M | 5,646,301 | 17 | 41 | 36 | 0.2% |
| Q3 2024 | 130 | $394.6M | 5,680,917 | 11 | 34 | 46 | 0.2% |
| Q2 2024 | 130 | $347.9M | 5,588,927 | 12 | 28 | 46 | 0.2% |
| Q1 2024 | 132 | $633.6M | 9,866,147 | 15 | 39 | 46 | 0.2% |
| Q4 2023 | 130 | $601.8M | 9,211,160 | 9 | 40 | 44 | 0.5% |
| Q3 2023 | 127 | $444.7M | 7,837,206 | 7 | 46 | 36 | 0.3% |
| Q2 2023 | 126 | $467.4M | 7,886,896 | 11 | 42 | 42 | 0.2% |
| Q1 2023 | 128 | $473.5M | 7,867,410 | 10 | 50 | 38 | 0.0% |
| Q4 2022 | 130 | $476.9M | 7,756,356 | 17 | 46 | 28 | 0.2% |
| Q3 2022 | 116 | $940.8M | 16,944,132 | 3 | 40 | 37 | 0.1% |
| Q2 2022 | 128 | $1.1B | 18,315,031 | 13 | 35 | 41 | 0.0% |
| Q1 2022 | 120 | $1.9B | 28,308,574 | 5 | 45 | 37 | 0.0% |
| Q4 2021 | 133 | $1.6B | 23,843,707 | 13 | 42 | 42 | 0.4% |
| Q3 2021 | 117 | $1.3B | 21,639,858 | 12 | 47 | 25 | 0.1% |
| Q2 2021 | 117 | $856.4M | 13,447,661 | 14 | 40 | 26 | 0.0% |
| Q1 2021 | 109 | $877.8M | 13,321,491 | 14 | 48 | 24 | 0.7% |
| Q4 2020 | 108 | $658.7M | 11,479,488 | 16 | 43 | 23 | 0.0% |
| Q3 2020 | 96 | $596.7M | 12,627,732 | 10 | 24 | 37 | 0.2% |
| Q2 2020 | 92 | $643.8M | 13,283,100 | 11 | 32 | 38 | 0.0% |
| Q1 2020 | 98 | $847.8M | 18,340,185 | 11 | 39 | 31 | 0.0% |
| Q4 2019 | 114 | $1.1B | 17,237,032 | 10 | 40 | 24 | 0.0% |
| Q3 2019 | 104 | $609.7M | 10,270,672 | 11 | 48 | 18 | 0.0% |
| Q2 2019 | 97 | $542.9M | 9,159,250 | 24 | 37 | 16 | 0.0% |
| Q1 2019 | 81 | $405.3M | 6,955,101 | 12 | 34 | 22 | 0.0% |
| Q4 2018 | 76 | $341.0M | 6,333,389 | 1 | 1 | 3 | 0.0% |