Virtu KCG Holdings’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-8,558	Closed	-$460K	–	3688
2016 Q4	$460K	Buy	8,558 +7	+0.1%	+$349	0.01%	1597
2016 Q3	$408K	Sell	8,551 -409	-5%	-$19.4K	0.01%	1590
2016 Q2	$421K	Buy	8,960 +779	+10%	+$34.5K	0.01%	1537
2016 Q1	$356K	Sell	8,181 -150	-2%	-$6.1K	0.01%	1533
2015 Q4	$335K	Sell	8,331 -118	-1%	-$4.79K	0.01%	2006
2015 Q3	$321K	Sell	8,449 -4,622	-35%	-$182K	0.01%	2007
2015 Q2	$527K	Buy	13,071 +1,242	+10%	+$49.6K	0.01%	1439
2015 Q1	$478K	Buy	+11,829	New	+$472K	0.01%	1414

Other funds holding SMDV

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

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

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

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Virtu KCG Holdings's SMDV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2017, closing a stake of 8,558 shares — an estimated $460K sold.

Virtu KCG Holdings first reported a position in SMDV in Q1 2015 and held it in 8 quarters. The position peaked at $527K in Q2 2015. 50 funds tracked by Wall St. Rank hold SMDV as of Q1 2017.

Virtu KCG Holdings reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,558 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2017, an estimated $460K.
Virtu KCG Holdings first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2015 and held it in 8 quarters.
Virtu KCG Holdings's ProShares Russell 2000 Dividend Growers ETF position peaked at $527K in Q2 2015.
50 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.