D.E. Shaw & Co
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D.E. Shaw & Co’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

D.E. Shaw & Co’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
2024
Q2 		– Sell
-4,005
Closed -$256K – 4816
2024
Q1 		$256K Buy
+4,005
New +$249K ﹤0.01% 3811

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

D.E. Shaw & Co's SMDV Position: Q2 2024 in Review

D.E. Shaw & Co sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2024, closing a stake of 4,005 shares — an estimated $256K sold.

D.E. Shaw & Co first reported a position in SMDV in Q1 2024 and held it in 1 quarter. The position peaked at $256K in Q1 2024. 132 funds tracked by Wall St. Rank hold SMDV as of Q2 2024.

  • D.E. Shaw & Co reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,005 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2024, an estimated $256K.
  • D.E. Shaw & Co first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2024 and held it in 1 quarter.
  • D.E. Shaw & Co's ProShares Russell 2000 Dividend Growers ETF position peaked at $256K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.