Reported 72,989 shares, unchanged from the prior quarter.
Reported value -1.4%; share count 0.0% 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 |
|---|---|
| 2023-12-31 | 5388194 |
| 2024-03-31 | 5753656 |
| 2024-06-30 | 5617485 |
| 2024-09-30 | 5969041 |
| 2024-12-31 | 5887293 |
| 2025-03-31 | 11773128 |
| 2025-06-30 | 5930775 |
| 2025-09-30 | 6207547 |
| 2025-12-31 | 6126079 |
| 2026-03-31 | 6285377 |
| 2026-06-30 | 6667487 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 72,813 | +74 (0.1%) | 0.02% | $6,667,487 | 2026-08-13 | |
| Q1 2026 | Unchanged | 72,739 | 0 (0.0%) | 0.03% | $6,285,377 | 2026-05-11 | |
| Q4 2025 | Unchanged | 72,739 | 0 (0.0%) | 0.02% | $6,126,079 | 2026-02-13 | |
| Q3 2025 | Unchanged | 72,739 | 0 (0.0%) | 0.02% | $6,207,547 | 2025-11-13 | |
| Q2 2025 | Reduced | 72,739 | -73,239 (-50.2%) | 0.02% | $5,930,775 | 2025-08-12 | |
| Q1 2025 | Added | 145,978 | +72,989 (100.0%) | 0.05% | $11,773,128 | 2025-05-15 | |
| Q4 2024 | Unchanged | 72,989 | 0 (0.0%) | 0.03% | $5,887,293 | 2025-02-14 | |
| Q3 2024 | Unchanged | 72,989 | 0 (0.0%) | 0.03% | $5,969,041 | 2024-11-07 | |
| Q2 2024 | Reduced | 72,989 | -250 (-0.3%) | 0.03% | $5,617,485 | 2024-08-14 | |
| Q1 2024 | Unchanged | 73,239 | 0 (0.0%) | 0.03% | $5,753,656 | 2024-05-13 | |
| Q4 2023 | Unchanged | 73,239 | 0 (0.0%) | 0.03% | $5,388,194 | 2024-02-14 |
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
- 0
- Shared
- 0
- None
- 72,989
“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.