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Proshares Tr Russell Us Div cef shares owned by UBS Group

Quarter-by-quarter ownership of Proshares Tr Russell Us Div cef (TMDV) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Proshares Tr Russell Us Div cef

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All positions including Proshares Tr Russell Us Div cef held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr Russell Us Div cef by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $52k 1.1k 46.86
2023-09-30 $11k 261 43.44
2023-03-31 $1.2k 25 46.48
2022-09-30 $10k 245 40.82
2022-06-30 $37k 834 44.36
2022-03-31 $114k 2.4k 48.33
2021-12-31 $85k 1.7k 51.02
2021-09-30 $42k 911 46.10
2021-06-30 $70k 1.5k 47.33
2021-03-31 $7.0k 161 43.48
2020-12-31 $25k 601 41.60
2020-09-30 $57k 1.5k 38.23
2020-06-30 $67k 1.8k 36.57
2020-03-31 $371k 12k 31.83
2019-12-31 $2.1M 50k 41.22

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding Proshares Tr Russell Us Div cef

Bank of America Corporation
Raymond James & Associates
UBS Group
Advisor Group Holdings
Benjamin F. Edwards & Company

View all funds holding Proshares Tr Russell Us Div cef