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David Shaw’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

David Shaw’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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

David Shaw's SMDV Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 4,005 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2024, an estimated $256K.
  • David Shaw first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2024 and held it in 1 quarter.
  • David Shaw'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.