SG Americas Securities’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$5.08M	–	3432
2021 Q4	$5.08M	Hold	100,000	–	–	0.03%	486
2021 Q3	$4.59M	Sell	100,000 -30,000	-23%	-$1.44M	0.02%	597
2021 Q2	$6.18M	Hold	130,000	–	–	0.03%	504
2021 Q1	$5.95M	Hold	130,000	–	–	0.03%	450
2020 Q4	$5.47M	Sell	130,000 -10,000	-7%	-$407K	0.03%	458
2020 Q3	$5.31M	Hold	140,000	–	–	0.03%	328
2020 Q2	$5.09M	Hold	140,000	–	–	0.04%	344
2020 Q1	$4.45M	Buy	140,000 +90,000	+180%	+$3.42M	0.04%	422
2019 Q4	$2.06M	Buy	+50,000	New	+$2.02M	0.02%	802

Other funds holding TMDV

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

SG Americas Securities's TMDV Position: Q1 2022 in Review

SG Americas Securities sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q1 2022, closing a stake of 100,000 shares — an estimated $5.08M sold.

SG Americas Securities first reported a position in TMDV in Q4 2019 and held it in 9 quarters. The position peaked at $6.18M in Q2 2021. 8 funds tracked by Wall St. Rank hold TMDV as of Q1 2022.

SG Americas Securities reported no remaining ProShares Russell US Dividend Growers ETF position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 100,000 ProShares Russell US Dividend Growers ETF shares in Q1 2022, an estimated $5.08M.
SG Americas Securities first reported a position in ProShares Russell US Dividend Growers ETF in Q4 2019 and held it in 9 quarters.
SG Americas Securities's ProShares Russell US Dividend Growers ETF position peaked at $6.18M in Q2 2021.
8 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.