Oxbow Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Oxbow Advisors’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
2018 Q2	–	Sell	-48,240	Closed	-$2.59M	–	310
2018 Q1	$2.59M	Hold	48,240	–	–	0.53%	57
2017 Q4	$2.66M	Buy	48,240 +115	+0.2%	+$6.47K	0.5%	59
2017 Q3	$2.7M	Hold	48,125	–	–	0.51%	58
2017 Q2	$2.62M	Buy	48,125 +900	+2%	+$48.5K	0.46%	66
2017 Q1	$2.51M	Buy	+47,225	New	+$2.5M	0.41%	72

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oxbow Advisors's SMDV Position: Q2 2018 in Review

Oxbow Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2018, closing a stake of 48,240 shares — an estimated $2.59M sold.

Oxbow Advisors first reported a position in SMDV in Q1 2017 and held it in 5 quarters. The position peaked at $2.7M in Q3 2017. 70 funds tracked by Wall St. Rank hold SMDV as of Q2 2018.

Oxbow Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2018 after selling out during the quarter.
Oxbow Advisors sold 48,240 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2018, an estimated $2.59M.
Oxbow Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2017 and held it in 5 quarters.
Oxbow Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $2.7M in Q3 2017.
70 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2018.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.