Citigroup’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Citigroup’s Portfolio TMDV Stock Details TMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,535	Closed	-$1.07M	–	5865
2023 Q3	$1.07M	Hold	24,535	–	–	﹤0.01%	2452
2023 Q2	$1.15M	Hold	24,535	–	–	﹤0.01%	2733
2023 Q1	$1.14M	Sell	24,535 -2,226	-8%	-$104K	﹤0.01%	2441
2022 Q4	$1.26M	Sell	26,761 -1,413	-5%	-$65.6K	﹤0.01%	2416
2022 Q3	$1.17M	Sell	28,174 -1,826	-6%	-$83.7K	﹤0.01%	2592
2022 Q2	$1.32M	Sell	30,000 -70,000	-70%	-$3.26M	﹤0.01%	2407
2022 Q1	$4.82M	Hold	100,000	–	–	﹤0.01%	1694
2021 Q4	$5.08M	Hold	100,000	–	–	﹤0.01%	1818
2021 Q3	$4.59M	Hold	100,000	–	–	﹤0.01%	1884
2021 Q2	$4.75M	Hold	100,000	–	–	﹤0.01%	1933
2021 Q1	$4.58M	Hold	100,000	–	–	﹤0.01%	1846
2020 Q4	$4.21M	Hold	100,000	–	–	﹤0.01%	2209
2020 Q3	$3.79M	Hold	100,000	–	–	﹤0.01%	2099
2020 Q2	$3.63M	Buy	100,000 +99,980	+499,900%	+$3.49M	﹤0.01%	2165
2020 Q1	$1K	Buy	+20	New	+$759	﹤0.01%	7517

Other funds holding TMDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup's TMDV Position: Q4 2023 in Review

Citigroup sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q4 2023, closing a stake of 24,535 shares — an estimated $1.07M sold.

Citigroup first reported a position in TMDV in Q1 2020 and held it in 15 quarters. The position peaked at $5.08M in Q4 2021. 8 funds tracked by Wall St. Rank hold TMDV as of Q4 2023.

Citigroup reported no remaining ProShares Russell US Dividend Growers ETF position as of Q4 2023 after selling out during the quarter.
Citigroup sold 24,535 ProShares Russell US Dividend Growers ETF shares in Q4 2023, an estimated $1.07M.
Citigroup first reported a position in ProShares Russell US Dividend Growers ETF in Q1 2020 and held it in 15 quarters.
Citigroup's ProShares Russell US Dividend Growers ETF position peaked at $5.08M in Q4 2021.
8 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.