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

BBVA USA’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 		$3K Hold
53
– – ﹤0.01% 916
2021
Q2 		$3K Buy
+53
New +$3.51K ﹤0.01% 953

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

BBVA USA's SMDV Position: Q3 2021 in Review

BBVA USA held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q3 2021 at 53 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

BBVA USA first reported a position in SMDV in Q2 2021 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold SMDV as of Q3 2021.

  • BBVA USA held 53 shares of ProShares Russell 2000 Dividend Growers ETF worth $3K as of Q3 2021.
  • BBVA USA left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q3 2021.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #916 holding.
  • BBVA USA first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2021 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.