Reported 80,861 shares, down 110,084 (57.7%) from the prior quarter.
Reported value -53.6%; share count -57.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 14694792 |
| 2023-09-30 | 13353139 |
| 2023-12-31 | 14047824 |
| 2024-03-31 | 7857493 |
| 2024-06-30 | 7214810 |
| 2024-09-30 | 14047824 |
| 2024-12-31 | 6522248 |
| 2025-03-31 | 5619934 |
| 2025-06-30 | 4171657 |
| 2025-09-30 | 3913949 |
| 2025-12-31 | 3177368 |
| 2026-03-31 | 2932755 |
| 2026-06-30 | 3506673 |
| 2026-09-30 | 3188777 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 36,873 | -1,422 (-3.7%) | 0.04% | $3,188,777 | 2026-10-20 | |
| Q2 2026 | Added | 38,295 | +4,355 (12.8%) | 0.04% | $3,506,673 | 2026-08-03 | |
| Q1 2026 | Reduced | 33,940 | -3,787 (-10.0%) | 0.04% | $2,932,755 | 2026-04-22 | |
| Q4 2025 | Reduced | 37,727 | -8,136 (-17.7%) | 0.04% | $3,177,368 | 2026-02-05 | |
| Q3 2025 | Reduced | 45,863 | -5,301 (-10.4%) | 0.05% | $3,913,949 | 2025-11-13 | |
| Q2 2025 | Reduced | 51,164 | -18,519 (-26.6%) | 0.06% | $4,171,657 | 2025-08-04 | |
| Q1 2025 | Reduced | 69,683 | -11,178 (-13.8%) | 0.08% | $5,619,934 | 2025-05-06 | |
| Q4 2024 | Reduced | 80,861 | -110,084 (-57.7%) | 0.09% | $6,522,248 | 2025-02-14 | |
| Q3 2024 | Added | 190,945 | +92,931 (94.8%) | 0.24% | $14,047,824 | 2024-10-25 | |
| Q2 2024 | Reduced | 98,014 | -2,005 (-2.0%) | 0.11% | $7,214,810 | 2024-07-30 | |
| Q1 2024 | Reduced | 100,019 | -90,926 (-47.6%) | 0.12% | $7,857,493 | 2024-04-26 | |
| Q4 2023 | Reduced | 190,945 | -9,132 (-4.6%) | 0.24% | $14,047,824 | 2024-01-19 | |
| Q3 2023 | Reduced | 200,077 | -9,042 (-4.3%) | 0.25% | $13,353,139 | 2023-10-24 | |
| Q2 2023 | New | 209,119 | +209,119 (0.0%) | 0.25% | $14,694,792 | 2023-07-27 |
Who else reported the position
224 managers reported PROSHARES TR for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | Added | 2,441,715 | +95,875 | 4.2% | $196,948,695 | 9 qtrs |
| MORGAN STANLEY | Reduced | 2,309,322 | -3,436 | 0.01% | $186,270,004 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 768,364 | -37,856 | 0.01% | $61,976,280 | 34 qtrs |
| LPL Financial LLC | Added | 693,589 | +45,304 | 0.02% | $55,944,848 | 38 qtrs |
| RAYMOND JAMES FINANCIAL INC | New | 643,375 | +643,375 | 0.02% | $51,894,657 | 1 qtr |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 582,993 | +973 | 0.04% | $47,024,191 | 26 qtrs |
| Bank of America Corporation | Added | 502,762 | +25,404 | < 0.01% | $40,552,754 | 40 qtrs |
| UBS Group AG | Added | 374,449 | +69,289 | < 0.01% | $30,203,056 | 38 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 338,784 | -29,106 | 0.04% | $27,326,000 | 29 qtrs |
| ROYAL BANK OF CANADA | Added | 326,470 | +39,774 | < 0.01% | $26,332,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- S&P MDCP 400 DIV
Voting authority reported
- Sole
- 80,861
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.