ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US ˙ BATS ˙ US74347B6983

SecuritySMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership28,739 shares
Latest Disclosed Value $ 1,611,000
Commonwealth Equity Services, Inc reports 11.67% increase in ownership of SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 28,739 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF (US:SMDV) valued at $1,611,396 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 25,735 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF. This represents a change in shares of 11.67% during the quarter. The current value of the position is $2,091,087 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 PROSHARES TR RUSS 2000 DIVD 74347B698 28,739 3,004 11.67 1,611 14.91 0.0096
2017-11-07 2017-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 28,738 3,004 1,611
2018-02-16 2017-06-30 13F/A-1 PROSHARES TR RUSS 2000 DIVD 74347B698 25,735 5,530 27.37 1,402 30.66 0.0089
2017-08-11 2017-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 25,734 5,529 1,402
2018-02-16 2017-03-31 13F/A-1 PROSHARES TR RUSS 2000 DIVD 74347B698 20,205 7,554 59.71 1,073 57.79 0.0072
2017-05-15 2017-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 20,205 7,554 1,073
2018-02-16 2016-12-31 13F/A-1 PROSHARES TR RUSS 2000 DIVD 74347B698 12,651 6,507 105.91 680 132.08 0.0050
2017-02-01 2016-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 12,651 680
2016-10-25 2016-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 6,144 6,144 293 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.