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Argentus Capital Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Argentus Capital Management’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,578
Closed -$171K – 427
2016
Q3 		$171K Sell
3,578
-731
-17% -$34.7K 0.06% 330
2016
Q2 		$202K Buy
+4,309
New +$191K 0.09% 308

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Argentus Capital Management's SMDV Position: Q4 2016 in Review

Argentus Capital Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2016, closing a stake of 3,578 shares — an estimated $171K sold.

Argentus Capital Management first reported a position in SMDV in Q2 2016 and held it in 2 quarters. The position peaked at $202K in Q2 2016. 45 funds tracked by Wall St. Rank hold SMDV as of Q4 2016.

  • Argentus Capital Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,578 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2016, an estimated $171K.
  • Argentus Capital Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $202K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.