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Old Mission Capital’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Old Mission Capital’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
2021
Q2 		– Sell
-43,492
Closed -$2.85M – 1223
2021
Q1 		$2.85M Buy
+43,492
New +$2.71M 0.16% 164

Other funds holding SMDV

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Old Mission Capital's SMDV Position: Q2 2021 in Review

Old Mission Capital sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2021, closing a stake of 43,492 shares — an estimated $2.85M sold.

Old Mission Capital first reported a position in SMDV in Q1 2021 and held it in 1 quarter. The position peaked at $2.85M in Q1 2021. 116 funds tracked by Wall St. Rank hold SMDV as of Q2 2021.

  • Old Mission Capital reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2021 after selling out during the quarter.
  • Old Mission Capital sold 43,492 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2021, an estimated $2.85M.
  • Old Mission Capital first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2021 and held it in 1 quarter.
  • Old Mission Capital's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.85M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.