Quadrature Capital
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Quadrature Capital’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Quadrature 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
2024
Q3 		– Sell
-3,816
Closed -$237K – 1345
2024
Q2 		$237K Buy
+3,816
New +$238K ﹤0.01% 900

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial Services Advisors
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 $1B AUM 19.18% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Quadrature Capital's SMDV Position: Q3 2024 in Review

Quadrature Capital sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2024, closing a stake of 3,816 shares — an estimated $237K sold.

Quadrature Capital first reported a position in SMDV in Q2 2024 and held it in 1 quarter. The position peaked at $237K in Q2 2024. 130 funds tracked by Wall St. Rank hold SMDV as of Q3 2024.

  • Quadrature Capital reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 3,816 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2024, an estimated $237K.
  • Quadrature Capital first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2024 and held it in 1 quarter.
  • Quadrature Capital's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $237K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2024.

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