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

SecuritySMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership113,189 shares
Latest Disclosed Value $ 7,786,255
Wiley Bros.-aintree Capital, Llc reports 2.21% decrease in ownership of SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 113,189 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF (US:SMDV) valued at $7,786,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 115,751 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF. This represents a change in shares of -2.21% during the quarter. The current value of the position is $8,095,277 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 113,189 -2,562 -2.21 7,786 1.80 0.0385
2026-02-17 2025-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 115,751 -3,992 -3.33 7,649 -4.16 0.0400
2025-11-14 2025-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 119,743 -36,417 -23.32 7,981 -21.46 0.0511
2025-08-14 2025-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 156,160 34,547 28.41 10,161 27.51 0.0780
2025-05-15 2025-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 121,613 9,870 8.83 7,969 6.00 0.0847
2025-02-14 2024-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 111,743 27,269 32.28 7,518 27.90 0.0902
2024-11-14 2024-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 84,474 84,474 5,878 0.1134
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.