SG Americas Securities’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

SG Americas Securities’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,103	Closed	-$224K	–	3492
2017 Q4	$224K	Sell	4,103 -1,116	-21%	-$59.9K	﹤0.01%	2363
2017 Q3	$273K	Buy	+5,219	New	+$268K	﹤0.01%	2328
2016 Q3	–	Sell	-18,198	Closed	-$841K	–	3468
2016 Q2	$841K	Sell	18,198 -66,245	-78%	-$2.94M	0.01%	1412
2016 Q1	$3.67M	Buy	+84,443	New	+$3.33M	0.03%	519

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

TFA

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

SG Americas Securities's REGL Position: Q1 2018 in Review

SG Americas Securities sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2018, closing a stake of 4,103 shares — an estimated $224K sold.

SG Americas Securities first reported a position in REGL in Q1 2016 and held it in 4 quarters. The position peaked at $3.67M in Q1 2016. 80 funds tracked by Wall St. Rank hold REGL as of Q1 2018.

SG Americas Securities reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 4,103 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2018, an estimated $224K.
SG Americas Securities first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2016 and held it in 4 quarters.
SG Americas Securities's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $3.67M in Q1 2016.
80 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.