SII Investments’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-26,162	Closed	-$1.47M	–	568
2017 Q3	$1.47M	Buy	26,162 +914	+4%	+$49.9K	0.08%	183
2017 Q2	$1.38M	Buy	25,248 +17,224	+215%	+$928K	0.09%	183
2017 Q1	$421K	Buy	8,024 +1,669	+26%	+$88.3K	0.03%	382
2016 Q4	$342K	Buy	+6,355	New	+$317K	0.03%	406

Other funds holding SMDV

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

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

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

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

RJFSA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

SII Investments's SMDV Position: Q4 2017 in Review

SII Investments sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2017, closing a stake of 26,162 shares — an estimated $1.47M sold.

SII Investments first reported a position in SMDV in Q4 2016 and held it in 4 quarters. The position peaked at $1.47M in Q3 2017. 61 funds tracked by Wall St. Rank hold SMDV as of Q4 2017.

SII Investments reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 26,162 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2017, an estimated $1.47M.
SII Investments first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2016 and held it in 4 quarters.
SII Investments's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.47M in Q3 2017.
61 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.