Societe Generale’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Societe Generale’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 Q2	$3.52M	Buy	+75,000	New	+$3.32M	0.03%	522

Other funds holding SMDV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Societe Generale's SMDV Position: Q2 2016 in Review

Societe Generale opened a new position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2016: 75,000 shares worth $3.52M. The stake represents 0.03% of the portfolio and ranks #522 among its holdings.

26 funds tracked by Wall St. Rank hold SMDV as of Q2 2016.

Societe Generale held 75,000 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $3.52M as of Q2 2016.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF was a new Societe Generale position in Q2 2016.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.03% of Societe Generale's portfolio in Q2 2016, its #522 holding.
26 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2016.

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