SG Americas Securities’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History

SG Americas Securities’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
2017 Q4	–	Sell	-23,798	Closed	-$988K	–	3314
2017 Q3	$988K	Buy	23,798 +2,100	+10%	+$85.6K	0.01%	1274
2017 Q2	$876K	Hold	21,698	–	–	0.01%	1496
2017 Q1	$811K	Hold	21,698	–	–	0.01%	1513
2016 Q4	$763K	Sell	21,698 -3,302	-13%	-$116K	0.01%	1458
2016 Q3	$950K	Buy	+25,000	New	+$964K	0.01%	1203
2016 Q2	–	Sell	-11,145	Closed	-$425K	–	2713
2016 Q1	$425K	Buy	+11,145	New	+$409K	﹤0.01%	1825

Other funds holding EUDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities's EUDV Position: Q4 2017 in Review

SG Americas Securities sold out of ProShares MSCI Europe Dividend Growers ETF (EUDV) in Q4 2017, closing a stake of 23,798 shares — an estimated $988K sold.

SG Americas Securities first reported a position in EUDV in Q1 2016 and held it in 6 quarters. The position peaked at $988K in Q3 2017. 12 funds tracked by Wall St. Rank hold EUDV as of Q4 2017.

SG Americas Securities reported no remaining ProShares MSCI Europe Dividend Growers ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 23,798 ProShares MSCI Europe Dividend Growers ETF shares in Q4 2017, an estimated $988K.
SG Americas Securities first reported a position in ProShares MSCI Europe Dividend Growers ETF in Q1 2016 and held it in 6 quarters.
SG Americas Securities's ProShares MSCI Europe Dividend Growers ETF position peaked at $988K in Q3 2017.
12 funds tracked by Wall St. Rank held ProShares MSCI Europe Dividend Growers ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.