Credit Suisse’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Credit Suisse’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
2016 Q2	–	Sell	-25,000	Closed	-$1.09M	–	4336
2016 Q1	$1.09M	Sell	25,000 -25,000	-50%	-$1.02M	﹤0.01%	2659
2015 Q4	$2.01M	Buy	+50,000	New	+$2.03M	﹤0.01%	2274

Other funds holding SMDV

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Credit Suisse's SMDV Position: Q2 2016 in Review

Credit Suisse sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2016, closing a stake of 25,000 shares — an estimated $1.09M sold.

Credit Suisse first reported a position in SMDV in Q4 2015 and held it in 2 quarters. The position peaked at $2.01M in Q4 2015. 26 funds tracked by Wall St. Rank hold SMDV as of Q2 2016.

Credit Suisse reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 25,000 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2016, an estimated $1.09M.
Credit Suisse first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2015 and held it in 2 quarters.
Credit Suisse's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.01M in Q4 2015.
26 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2016.

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