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

SecuritySMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
InstitutionUBS Group AG
Latest Disclosed Ownership432,214 shares
Latest Disclosed Value $ 33,293,445
UBS Group AG reports 3.21% increase in ownership of SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF

On August 13, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 432,214 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF (US:SMDV) valued at $33,293,444 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 5, 2026 disclosing 418,753 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF. This represents a change in shares of 3.21% during the quarter. The current value of the position is $31,179,918 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)
2026-08-13 2026-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 432,214 13,461 3.21 33,293 15.58 0.0042
2026-05-05 2026-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 418,753 6,599 1.60 28,806 5.77 0.0043
2026-01-29 2025-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 412,154 59 0.01 27,235 -0.83 0.0044
2025-11-13 2025-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 412,095 34,111 9.02 27,462 11.68 0.0043
2025-08-14 2025-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 377,984 -68,909 -15.42 24,592 -16.10 0.0043
2025-05-13 2025-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 446,893 1,828 0.41 29,312 -2.68 0.0054
2025-02-14 2024-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 445,065 30,193 7.28 30,118 4.81 0.0056
2024-11-14 2024-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 414,872 -70,458 -14.52 28,734 -4.70 0.0063
2024-08-14 2024-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 485,330 31,847 7.02 30,151 3.87 0.0072
2024-05-13 2024-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 453,483 -8,612 -1.86 29,030 -3.37 0.0072
2024-02-09 2023-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 462,095 -266 -0.06 30,041 14.83 0.0090
2023-11-09 2023-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 462,361 67,477 17.09 26,160 12.02 0.0090
2023-08-11 2023-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 394,884 27,656 7.53 23,353 4.18 0.0079
2023-05-12 2023-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 367,228 -9,324 -2.48 22,416 -3.00 0.0082
2023-02-08 2022-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 376,552 -59,130 -13.57 23,109 -4.43 0.0086
2022-11-10 2022-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 435,682 23,274 5.64 24,180 -0.22 0.0106
2022-08-10 2022-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 412,408 -1,246 -0.30 24,234 -9.31 0.0100
2022-05-16 2022-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 413,654 8,067 1.99 26,722 -1.49 0.0089
2022-02-14 2021-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 405,587 10,960 2.78 27,126 11.48 0.0078
2021-11-15 2021-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 394,627 -316 -0.08 24,333 -3.22 0.0077
2021-08-13 2021-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 394,943 14,163 3.72 25,142 0.93 0.0081
2021-05-12 2021-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 380,780 16,006 4.39 24,911 18.93 0.0083
2021-02-11 2020-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 364,774 -159,651 -30.44 20,946 -15.28 0.0071
2020-11-12 2020-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 524,425 -12,454 -2.32 24,725 -5.01 0.0093
2020-07-31 2020-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 536,879 -88,206 -14.11 26,028 -9.93 0.0110
2020-05-01 2020-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 625,085 -176,461 -22.02 28,898 -41.65 0.0136
2020-02-14 2019-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 801,546 50,706 6.75 49,528 11.12 0.0172
2019-11-14 2019-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 750,840 64,141 9.34 44,570 9.50 0.0172
2019-08-14 2019-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 686,699 28,751 4.37 40,704 6.21 0.0157
2019-05-14 2019-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 657,948 -44,280 -6.31 38,325 1.40 0.0158
2019-02-14 2018-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 702,228 75,774 12.10 37,797 2.47 0.0171
2018-11-14 2018-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 626,454 56,257 9.87 36,886 13.19 0.0146
2018-08-14 2018-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 570,197 18,078 3.27 32,587 10.05 0.0141
2018-05-15 2018-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 552,119 -44,162 -7.41 29,610 -10.02 0.0128
2018-02-14 2017-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 596,281 -46,174 -7.19 32,909 -8.64 0.0135
2017-11-14 2017-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 642,455 77,074 13.63 36,022 16.95 0.0167
2017-11-14 2017-06-30 13F/A-1 PROSHARES TR RUSS 2000 DIVD 74347B698 565,381 93,237 19.75 30,802 22.81 0.0159
2017-08-14 2017-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 565,381 30,802
2017-11-14 2017-03-31 13F/A-1 PROSHARES TR RUSS 2000 DIVD 74347B698 472,144 153,729 48.28 25,080 46.56 0.0137
2017-05-12 2017-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 472,144 25,080
2017-02-14 2016-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 318,415 119,472 60.05 17,112 80.05 0.0094
2016-11-14 2016-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 198,943 136,428 218.23 9,504 223.60 0.0057
2016-08-12 2016-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 62,515 61,562 6,459.81 2,937 7,063.41 0.0018
2016-05-12 2016-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 953 953 41 0.0000
2016-02-16 2015-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 0 -45 -100.00 0 -100.00
2015-11-13 2015-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 45 45 2 0.0000
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.