SMDV β€” PROSHARES TR

Ownership history in SMITH, MOORE & CO.  Β·  29 quarters on record

AI Ownership Summary

SMITH, MOORE & CO. reported PROSHARES TR (SMDV) in 29 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.35% in 2024 Q3. The latest visible filing shows SMDV at 0.25% 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 SMDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITH, MOORE & CO.'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

SMDV was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2024 Q3

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

Time in book
Holding Window
2023 Q3 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 SMITH, MOORE & CO. held SMDV β€” position size vs. price
% of Fund (quarterly)    SMDV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 50,028 -2,412 -4.6% 0.25% $3.3M 2026-02-14 (Est.) $73.94
2025 Q3 REDUCED 52,440 -2,724 -4.9% 0.27% $3.5M 2025-11-12 $65.42
2025 Q2 ADDED 55,164 +1,768 +3.3% 0.30% $3.6M 2025-08-13 $66.80
2025 Q1 REDUCED 53,396 -93 -0.2% 0.32% $3.5M 2025-05-15 $64.27
2024 Q4 ADDED 53,489 +229 +0.4% 0.33% $3.6M 2025-02-13 $67.66
2024 Q3 ADDED 53,260 +3,627 +7.3% 0.35% $3.7M 2024-11-12 $71.40
2024 Q2 ADDED 49,633 +752 +1.5% 0.32% $3.1M 2024-08-14 $63.23
2024 Q1 ADDED 48,881 +5,263 +12.1% 0.33% $3.1M 2024-05-13 $61.44
2023 Q4 REDUCED 43,618 -888 -2.0% 0.31% $2.7M 2024-02-13 $57.02
2023 Q3 UNCHANGED 44,506 β€” 0% 0.32% $2.5M 2023-11-14 $55.55
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SMITH, MOORE & CO. and SMDV

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

How long has SMITH, MOORE & CO. reported owning SMDV?

SMITH, MOORE & CO. reported SMDV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SMDV position in SMITH, MOORE & CO.'s portfolio?

The largest reported portfolio weight for SMDV was 0.35% in 2024 Q3.

What is the latest reported SMDV position on this page?

The most recent filing on this page is 2025 Q4, when SMITH, MOORE & CO. reported 50,028 shares, equal to 0.25% of portfolio, with an estimated market value of $3.3M.

What does the chart on this SMDV ownership page compare?

The chart compares SMITH, MOORE & CO.'s quarterly SMDV 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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