TSS
SMDV icon

Two Sigma Securities’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-5,967
Closed -$404K – 2128
2024
Q4 		$404K Buy
+5,967
New +$423K 0.05% 475

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Two Sigma Securities's SMDV Position: Q1 2025 in Review

Two Sigma Securities sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2025, closing a stake of 5,967 shares — an estimated $404K sold.

Two Sigma Securities first reported a position in SMDV in Q4 2024 and held it in 1 quarter. The position peaked at $404K in Q4 2024. 130 funds tracked by Wall St. Rank hold SMDV as of Q1 2025.

  • Two Sigma Securities reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 5,967 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2025, an estimated $404K.
  • Two Sigma Securities first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2024 and held it in 1 quarter.
  • Two Sigma Securities's ProShares Russell 2000 Dividend Growers ETF position peaked at $404K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.