Old Mission Capital’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History

Old Mission Capital’s Portfolio EUDV Stock Details EUDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,057	Closed	-$909K	–	1516
2024 Q2	$909K	Sell	19,057 -1,714	-8%	-$82.6K	0.02%	502
2024 Q1	$1.02M	Buy	20,771 +8,426	+68%	+$401K	0.02%	507
2023 Q4	$586K	Buy	12,345 +5,512	+81%	+$239K	0.01%	718
2023 Q3	$287K	Buy	6,833 +1,068	+19%	+$47.4K	0.01%	895
2023 Q2	$257K	Buy	5,765 +1,026	+22%	+$46.8K	0.01%	895
2023 Q1	$212K	Buy	+4,739	New	+$204K	﹤0.01%	1131

Other funds holding EUDV

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

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

RCWM

Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's EUDV Position: Q3 2024 in Review

Old Mission Capital sold out of ProShares MSCI Europe Dividend Growers ETF (EUDV) in Q3 2024, closing a stake of 19,057 shares — an estimated $909K sold.

Old Mission Capital first reported a position in EUDV in Q1 2023 and held it in 6 quarters. The position peaked at $1.02M in Q1 2024. 10 funds tracked by Wall St. Rank hold EUDV as of Q3 2024.

Old Mission Capital reported no remaining ProShares MSCI Europe Dividend Growers ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 19,057 ProShares MSCI Europe Dividend Growers ETF shares in Q3 2024, an estimated $909K.
Old Mission Capital first reported a position in ProShares MSCI Europe Dividend Growers ETF in Q1 2023 and held it in 6 quarters.
Old Mission Capital's ProShares MSCI Europe Dividend Growers ETF position peaked at $1.02M in Q1 2024.
10 funds tracked by Wall St. Rank held ProShares MSCI Europe Dividend Growers ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.