Bessemer Group’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Bessemer Group’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
2019 Q2	–	Sell	-580	Closed	-$34K	–	1803
2019 Q1	$34K	Sell	580 -1,800	-76%	-$104K	﹤0.01%	1343
2018 Q4	$128K	Buy	2,380 +1,800	+310%	+$102K	﹤0.01%	1091
2018 Q3	$34K	Hold	580	–	–	﹤0.01%	1344
2018 Q2	$33K	Hold	580	–	–	﹤0.01%	1306
2018 Q1	$31K	Hold	580	–	–	﹤0.01%	1327
2017 Q4	$32K	Hold	580	–	–	﹤0.01%	1327
2017 Q3	$33K	Hold	580	–	–	﹤0.01%	1376
2017 Q2	$32K	Buy	+580	New	+$31.2K	﹤0.01%	1387

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bessemer Group's SMDV Position: Q2 2019 in Review

Bessemer Group sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2019, closing a stake of 580 shares — an estimated $34K sold.

Bessemer Group first reported a position in SMDV in Q2 2017 and held it in 8 quarters. The position peaked at $128K in Q4 2018. 100 funds tracked by Wall St. Rank hold SMDV as of Q2 2019.

Bessemer Group reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2019 after selling out during the quarter.
Bessemer Group sold 580 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2019, an estimated $34K.
Bessemer Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2017 and held it in 8 quarters.
Bessemer Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $128K in Q4 2018.
100 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2019.

Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.