Credit Suisse’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Credit Suisse’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-75,000	Closed	-$3.26M	–	4319
2016 Q1	$3.26M	Hold	75,000	–	–	﹤0.01%	1827
2015 Q4	$2.95M	Buy	+75,000	New	+$2.98M	﹤0.01%	2003

Other funds holding REGL

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CCP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Credit Suisse's REGL Position: Q2 2016 in Review

Credit Suisse sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2016, closing a stake of 75,000 shares — an estimated $3.26M sold.

Credit Suisse first reported a position in REGL in Q4 2015 and held it in 2 quarters. The position peaked at $3.26M in Q1 2016. 27 funds tracked by Wall St. Rank hold REGL as of Q2 2016.

Credit Suisse reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 75,000 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2016, an estimated $3.26M.
Credit Suisse first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2015 and held it in 2 quarters.
Credit Suisse's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $3.26M in Q1 2016.
27 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.