ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US ˙ BATS ˙ US74347B6983

SecuritySMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership36,528 shares
Latest Disclosed Value $ 2,416,079
Equitable Holdings, Inc. reports 88.69% increase in ownership of SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 36,528 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF (US:SMDV) valued at $2,512,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,359 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF. This represents a change in shares of 88.69% during the quarter. The current value of the position is $2,657,825 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 36,528 17,169 88.69 2,416 88.90 0.0156
2026-02-17 2025-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 19,359 -697 -3.48 1,279 -4.27 0.0087
2025-11-14 2025-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 20,056 810 4.21 1,337 6.71 0.0098
2025-08-15 2025-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 19,246 -130 -0.67 1,252 -1.42 0.0103
2025-05-13 2025-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 19,376 1,790 10.18 1,271 6.72 0.0121
2025-02-12 2024-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 17,586 462 2.70 1,190 0.34 0.0113
2024-11-14 2024-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 17,124 -1,590 -8.50 1,186 2.07 0.0115
2024-08-14 2024-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 18,714 550 3.03 1,163 0.00 0.0122
2024-05-14 2024-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 18,164 126 0.70 1,163 -0.85 0.0131
2024-02-13 2023-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 18,038 -1,128 -5.89 1,173 8.12 0.0145
2023-11-14 2023-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 19,166 -4,570 -19.25 1,084 -22.74 0.0156
2023-08-15 2023-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 23,736 -143 -0.60 1,404 -3.71 0.0202
2023-05-15 2023-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 23,879 -6,190 -20.59 1,458 -21.03 0.0233
2023-02-14 2022-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 30,069 -1,034 -3.32 1,845 6.89 0.0321
2022-11-14 2022-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 31,103 121 0.39 1,726 -5.22 0.0337
2022-08-15 2022-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 30,982 -16,202 -34.34 1,821 -40.26 0.0347
2022-05-13 2022-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 47,184 -1,640 -3.36 3,048 -6.65 0.0499
2022-02-11 2021-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 48,824 -11,574 -19.16 3,265 -12.33 0.0514
2021-11-12 2021-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 60,398 1,661 2.83 3,724 -0.40 0.0636
2021-08-11 2021-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 58,737 -13,710 -18.92 3,739 -21.10 0.0644
2021-05-14 2021-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 72,447 3,725 5.42 4,739 20.10 0.1002
2021-02-09 2020-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 68,722 18,049 35.62 3,946 65.17 0.0898
2020-11-13 2020-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 50,673 -2,172 -4.11 2,389 -6.75 0.0616
2020-08-13 2020-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 52,845 1,269 2.46 2,562 7.47 0.0737
2020-05-15 2020-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 51,576 6,649 14.80 2,384 -14.12 0.0856
2020-05-28 2019-12-31 13F/A-1 PROSHARES TR RUSS 2000 DIVD 74347B698 44,927 44,927 2,776 0.0811
2020-02-18 2019-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 44,927 2,776 0.0145
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.