Societe Generale’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Societe Generale’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
2016 Q2	$841K	Buy	+18,198	New	+$807K	0.01%	1412

Other funds holding REGL

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Societe Generale's REGL Position: Q2 2016 in Review

Societe Generale opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2016: 18,198 shares worth $841K. The stake represents 0.01% of the portfolio and ranks #1412 among its holdings.

27 funds tracked by Wall St. Rank hold REGL as of Q2 2016.

Societe Generale held 18,198 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $841K as of Q2 2016.
ProShares S&P MidCap 400 Dividend Aristocrats ETF was a new Societe Generale position in Q2 2016.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1412 holding.
27 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.