BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

BNP Paribas Financial Markets’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
2017
Q4 		– Sell
-2,434
Closed -$136K – 4294
2017
Q3 		$136K Buy
2,434
+44
+2% +$2.4K ﹤0.01% 2633
2017
Q2 		$130K Buy
+2,390
New +$129K ﹤0.01% 2685
2017
Q1 		– Sell
-1,551
Closed -$83.4K – 4224
2016
Q4 		$83.4K Buy
+1,551
New +$77.4K ﹤0.01% 2602

Other funds holding SMDV

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BNP Paribas Financial Markets's SMDV Position: Q4 2017 in Review

BNP Paribas Financial Markets sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2017, closing a stake of 2,434 shares — an estimated $136K sold.

BNP Paribas Financial Markets first reported a position in SMDV in Q4 2016 and held it in 3 quarters. The position peaked at $136K in Q3 2017. 61 funds tracked by Wall St. Rank hold SMDV as of Q4 2017.

  • BNP Paribas Financial Markets reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,434 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2017, an estimated $136K.
  • BNP Paribas Financial Markets first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2016 and held it in 3 quarters.
  • BNP Paribas Financial Markets's ProShares Russell 2000 Dividend Growers ETF position peaked at $136K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.