SMDV PROSHARES TR

Ownership history in Advisory Services Network, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PROSHARES TR (SMDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2019 Q2)
Avg. % of fund
0.02%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 552 -6,684 -92.4% 0.00% $37K $66.10
2023 Q4 REDUCED 7,236 -96 -1.3% 0.01% $470K $61.58
2023 Q3 REDUCED 7,332 -71 -1.0% 0.01% $415K $53.07
2023 Q2 ADDED 7,403 +128 +1.8% 0.01% $438K $55.06
2023 Q1 ADDED 7,275 +95 +1.3% 0.01% $444K $56.48
2022 Q4 ADDED 7,180 +1,036 +16.9% 0.01% $441K $56.50
2022 Q3 ADDED 6,144 +178 +3.0% 0.01% $341K $50.64
2022 Q2 REDUCED 5,966 -235 -3.8% 0.01% $351K $53.27
2022 Q1 ADDED 6,201 +540 +9.5% 0.01% $401K $58.25
2021 Q4 REDUCED 5,661 -83 -1.4% 0.01% $379K $60.03
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% of Fund (quarterly)    SMDV price (monthly, adj. close)
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