Bank of America’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Bank of America’s Portfolio EMDV Stock Details EMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,077	Closed	-$254K	–	6903
2020 Q1	$254K	Sell	6,077 -31,770	-84%	-$1.71M	﹤0.01%	4941
2019 Q4	$2.27M	Sell	37,847 -567	-1%	-$32.9K	﹤0.01%	3925
2019 Q3	$2.14M	Buy	38,414 +8,806	+30%	+$498K	﹤0.01%	3987
2019 Q2	$1.73M	Sell	29,608 -4,534	-13%	-$261K	﹤0.01%	4147
2019 Q1	$1.97M	Sell	34,142 -6,375	-16%	-$361K	﹤0.01%	4000
2018 Q4	$2.17M	Buy	40,517 +1,057	+3%	+$55.5K	﹤0.01%	3779
2018 Q3	$2.16M	Buy	39,460 +1,737	+5%	+$97.4K	﹤0.01%	3914
2018 Q2	$2.09M	Buy	37,723 +5,515	+17%	+$322K	﹤0.01%	3949
2018 Q1	$1.95M	Sell	32,208 -1,563	-5%	-$95K	﹤0.01%	3900
2017 Q4	$1.98M	Buy	33,771 +613	+2%	+$34K	﹤0.01%	3954
2017 Q3	$1.81M	Buy	33,158 +3,304	+11%	+$181K	﹤0.01%	4064
2017 Q2	$1.56M	Sell	29,854 -8,268	-22%	-$428K	﹤0.01%	4098
2017 Q1	$1.93M	Sell	38,122 -21,453	-36%	-$1.04M	﹤0.01%	3889
2016 Q4	$2.81M	Sell	59,575 -8,683	-13%	-$411K	﹤0.01%	3470
2016 Q3	$3.46M	Buy	68,258 +11,189	+20%	+$557K	﹤0.01%	3175
2016 Q2	$2.7M	Sell	57,069 -32,931	-37%	-$1.53M	﹤0.01%	3382
2016 Q1	$4.26M	Buy	+90,000	New	+$4M	﹤0.01%	2909

Other funds holding EMDV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's EMDV Position: Q2 2020 in Review

Bank of America sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q2 2020, closing a stake of 6,077 shares — an estimated $254K sold.

Bank of America first reported a position in EMDV in Q1 2016 and held it in 17 quarters. The position peaked at $4.26M in Q1 2016. 16 funds tracked by Wall St. Rank hold EMDV as of Q2 2020.

Bank of America reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q2 2020 after selling out during the quarter.
Bank of America sold 6,077 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q2 2020, an estimated $254K.
Bank of America first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q1 2016 and held it in 17 quarters.
Bank of America's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $4.26M in Q1 2016.
16 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.