SG Americas Securities
SMDV icon

SG Americas Securities’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

SG Americas Securities’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
2016
Q3 		– Sell
-75,000
Closed -$3.52M – 3483
2016
Q2 		$3.52M Hold
75,000
– – 0.03% 522
2016
Q1 		$3.27M Buy
+75,000
New +$3.05M 0.02% 580

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
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
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's SMDV Position: Q3 2016 in Review

SG Americas Securities sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2016, closing a stake of 75,000 shares — an estimated $3.52M sold.

SG Americas Securities first reported a position in SMDV in Q1 2016 and held it in 2 quarters. The position peaked at $3.52M in Q2 2016. 33 funds tracked by Wall St. Rank hold SMDV as of Q3 2016.

  • SG Americas Securities reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 75,000 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2016, an estimated $3.52M.
  • SG Americas Securities first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2016 and held it in 2 quarters.
  • SG Americas Securities's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.52M in Q2 2016.
  • 33 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.