Barclays
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Barclays’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Barclays’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
2021
Q3 		– Sell
-199
Closed -$13K – 4984
2021
Q2 		$13K Buy
+199
New +$13.2K ﹤0.01% 4581

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's SMDV Position: Q3 2021 in Review

Barclays sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2021, closing a stake of 199 shares — an estimated $13K sold.

Barclays first reported a position in SMDV in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 116 funds tracked by Wall St. Rank hold SMDV as of Q3 2021.

  • Barclays reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 199 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2021, an estimated $13K.
  • Barclays first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2021 and held it in 1 quarter.
  • Barclays's ProShares Russell 2000 Dividend Growers ETF position peaked at $13K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.