GS
EMDV icon

GTS Securities’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

GTS Securities’s Portfolio EMDV Stock Details EMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,447
Closed -$898K – 3999
2023
Q4 		$898K Buy
20,447
+12,481
+157% +$534K ﹤0.01% 2262
2023
Q3 		$345K Buy
7,966
+392
+5% +$18K ﹤0.01% 2949
2023
Q2 		$352K Buy
+7,574
New +$354K 0.01% 811

Other funds holding EMDV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

GTS Securities's EMDV Position: Q1 2024 in Review

GTS Securities sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q1 2024, closing a stake of 20,447 shares — an estimated $898K sold.

GTS Securities first reported a position in EMDV in Q2 2023 and held it in 3 quarters. The position peaked at $898K in Q4 2023. 16 funds tracked by Wall St. Rank hold EMDV as of Q1 2024.

  • GTS Securities reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 20,447 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q1 2024, an estimated $898K.
  • GTS Securities first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q2 2023 and held it in 3 quarters.
  • GTS Securities's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $898K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.