Susquehanna International Group
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Susquehanna International Group’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Susquehanna International Group’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
2025
Q3 		– Sell
-6,700
Closed -$436K – 13764
2025
Q2 		$436K Buy
6,700
+500
+8% +$31.9K ﹤0.01% 9491
2025
Q1 		$407K Buy
+6,200
New +$420K ﹤0.01% 9361
2024
Q3 		– Sell
-9,000
Closed -$559K – 12954
2024
Q2 		$559K Sell
9,000
-2,400
-21% -$150K ﹤0.01% 7986
2024
Q1 		$730K Sell
11,400
-37,000
-76% -$2.3M ﹤0.01% 7611
2023
Q4 		$3.15M Buy
48,400
+26,500
+121% +$1.55M ﹤0.01% 4477
2023
Q3 		$1.24M Buy
21,900
+5,000
+30% +$300K ﹤0.01% 6146
2023
Q2 		$999K Buy
+16,900
New +$996K ﹤0.01% 6685
2023
Q1 		– Sell
-9,700
Closed -$595K – 13428
2022
Q4 		$595K Buy
9,700
+4,400
+83% +$271K ﹤0.01% 7399
2022
Q3 		$294K Buy
5,300
+900
+20% +$54.6K ﹤0.01% 9846
2022
Q2 		$259K Buy
+4,400
New +$269K ﹤0.01% 9957
2022
Q1 		– Sell
-5,600
Closed -$375K – 13892
2021
Q4 		$375K Sell
5,600
-2,900
-34% -$189K ﹤0.01% 9952
2021
Q3 		$524K Buy
8,500
+4,100
+93% +$257K ﹤0.01% 9268
2021
Q2 		$280K Sell
4,400
-79,800
-95% -$5.29M ﹤0.01% 10918
2021
Q1 		$5.51M Buy
+84,200
New +$5.24M ﹤0.01% 3718
2020
Q4 		– Sell
-26,500
Closed -$1.25M – 11679
2020
Q3 		$1.25M Buy
+26,500
New +$1.29M ﹤0.01% 5588

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Susquehanna International Group's SMDV Position: Q1 2026 in Review

Susquehanna International Group reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 59% in Q1 2026, selling an estimated $631K and leaving 6,113 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #10087.

Susquehanna International Group first reported a position in SMDV in Q1 2016 and has held it in 36 quarters since. The position peaked at $1.32M in Q3 2021. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Susquehanna International Group held 6,113 shares of ProShares Russell 2000 Dividend Growers ETF worth $421K as of Q1 2026.
  • Susquehanna International Group sold 8,974 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $631K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10087 holding.
  • Susquehanna International Group first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2016 and has held it in 36 quarters since.
  • Susquehanna International Group's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.32M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.