TDV β€” PROSHARES TR

Ownership history in MWA Asset Management  Β·  10 quarters on record

AI Ownership Summary

MWA Asset Management reported PROSHARES TR (TDV) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.5% in 2023 Q4. The latest visible filing shows TDV at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MWA Asset Management's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TDV was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MWA Asset Management held TDV β€” position size vs. price
% of Fund (quarterly)    TDV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,432 -222 -2.6% 0.41% $730K 2026-02-14 (Est.) $89.99
2025 Q3 ADDED 8,654 +45 +0.5% 0.41% $749K 2025-11-04 $85.52
2025 Q2 ADDED 8,609 +442 +5.4% 0.44% $716K 2025-08-12 $83.38
2025 Q1 ADDED 8,167 +125 +1.6% 0.41% $595K 2025-05-09 $73.99
2024 Q4 REDUCED 8,042 -447 -5.3% 0.40% $607K 2025-01-28 $76.05
2024 Q3 REDUCED 8,489 -160 -1.8% 0.44% $654K 2024-11-08 $77.88
2024 Q2 REDUCED 8,649 -90 -1.0% 0.46% $645K 2024-07-26 $74.10
2024 Q1 ADDED 8,739 +60 +0.7% 0.46% $629K 2024-05-08 $69.57
2023 Q4 ADDED 8,679 +631 +7.8% 0.50% $604K 2024-01-24 $68.54
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MWA Asset Management and TDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has MWA Asset Management reported owning TDV?

MWA Asset Management reported TDV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TDV position in MWA Asset Management's portfolio?

The largest reported portfolio weight for TDV was 0.50% in 2023 Q4.

What is the latest reported TDV position on this page?

The most recent filing on this page is 2025 Q4, when MWA Asset Management reported 8,432 shares, equal to 0.41% of portfolio, with an estimated market value of $730K.

What does the chart on this TDV ownership page compare?

The chart compares MWA Asset Management's quarterly TDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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