PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2014 to Q3 2025

Type / Class
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
Symbol
EFAD
Shares outstanding
1,824,340
Price per share
$42.06
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
958,627
Total reported value
$40,420,771
% of total 13F portfolios
0%
Share change
+7,235
Value change
+$304,200
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Robert W. Baird & Co. Inc 0.3% -94% $212,563 -$3,632,243 5,043 -94% BAIRD ROBERT W & CO INC /WI/ 30 Sep 2025

As of 30 Sep 2025, 27 institutional investors reported holding 958,627 shares of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD). This represents 53% of the company’s total 1,824,340 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) together control 53% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 15% 279,784 +2.6% 0% $11,792,958
RAYMOND JAMES FINANCIAL INC 8.5% 155,466 +2.9% 0% $6,552,889
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4.3% 78,898 +0.82% 0.21% $3,325,556
ROYAL BANK OF CANADA 4.2% 76,951 +34% 0% $3,244,000
Cetera Investment Advisers 4.2% 76,877 +6.1% 0% $3,240,374
BANK OF AMERICA CORP /DE/ 3.4% 61,868 +7.5% 0% $2,607,737
Key Financial Inc 2.9% 52,820 +11% 0.41% $2,242,251
FLOW TRADERS U.S. LLC 2% 37,137 0.06% $1,565,000
LPL Financial LLC 1% 18,202 +12% 0% $767,224
Sanctuary Advisors, LLC 0.97% 17,738 +0.7% 0% $747,664
Anson Capital, Inc. 0.87% 15,856 +3.9% 0.5% $668,344
WELLS FARGO & COMPANY/MN 0.75% 13,744 -3.1% 0% $579,330
UBS Group AG 0.64% 11,593 -2.2% 0% $488,645
SFI Advisors, LLC 0.62% 11,281 0% 0.3% $475,494
Heritage Wealth Management, Inc. 0.6% 10,950 0% 0.14% $461,543
JANE STREET GROUP, LLC 0.57% 10,449 0% $440,425
AMERIPRISE FINANCIAL INC 0.54% 9,784 -2.5% 0% $412,396
SMITH, MOORE & CO. 0.34% 6,237 +2.2% 0.02% $262,879
Baird Financial Group, Inc. 0.28% 5,042 -94% 0% $212,520
JONES FINANCIAL COMPANIES LLLP 0.16% 2,952 +22% 0% $122,972
OSAIC HOLDINGS, INC. 0.13% 2,390 +0.59% 0% $100,644
COMERICA BANK 0.07% 1,329 0% 0% $56,017
Perritt Capital Management Inc 0.03% 533 -26% 0.01% $22,464
Aptus Capital Advisors, LLC 0.02% 372 +1.4% 0% $15,680
JPMORGAN CHASE & CO 0.02% 363 0% 0% $15,300

Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 958,627 $40,420,771 +$304,200 $42.15 27
2025 Q2 951,523 $40,841,473 -$680,854 $42.92 25
2025 Q1 974,459 $37,801,002 -$4,798,409 $38.79 28
2024 Q4 1,117,891 $41,389,623 -$1,078,519 $37.00 30
2024 Q3 1,159,613 $48,451,011 -$3,843,437 $41.83 31
2024 Q2 1,256,652 $47,482,626 -$4,328,013 $37.78 29
2024 Q1 1,341,517 $52,613,654 -$5,403,016 $39.22 29
2023 Q4 76,140 $2,945,095 $38.68 1
2023 Q3 1,638,148 $57,160,972 +$3,737,844 $34.89 32
2023 Q2 1,528,661 $56,576,242 +$4,010,257 $37.01 32
2023 Q1 1,420,023 $53,250,950 -$269,348 $37.50 34
2022 Q4 1,429,756 $50,633,970 +$4,568,876 $35.39 38
2022 Q3 1,337,064 $41,856,174 -$5,072,372 $31.30 34
2022 Q2 1,496,707 $51,763,351 -$10,403,303 $34.58 39
2022 Q1 1,770,833 $71,482,244 -$1,897,546 $40.39 41
2021 Q4 1,748,688 $80,024,751 +$317,065 $45.83 40
2021 Q3 1,887,397 $88,726,309 +$8,656,211 $46.21 40
2021 Q2 1,732,911 $79,538,949 +$861,340 $45.90 37
2021 Q1 1,714,349 $74,543,747 +$2,877,828 $43.49 36
2020 Q4 1,614,390 $70,303,774 +$7,828,792 $43.55 31
2020 Q3 1,487,834 $58,861,780 -$6,792,661 $39.56 28
2020 Q2 1,660,051 $61,590,650 -$4,176,759 $37.10 28
2020 Q1 1,776,063 $56,413,183 +$6,037,899 $31.77 28
2019 Q4 1,574,301 $64,102,402 +$3,255,303 $40.72 29
2019 Q3 1,496,605 $55,837,845 +$5,846,275 $37.32 32
2019 Q2 1,338,015 $50,166,345 +$5,209,092 $37.49 30
2019 Q1 1,192,328 $43,964,409 -$5,521,602 $36.87 30
2018 Q4 1,357,854 $45,337,991 -$926,434 $33.39 33
2018 Q3 1,361,174 $51,993,815 +$6,615,765 $38.20 32
2018 Q2 1,191,692 $45,375,216 +$276,322 $38.08 30
2018 Q1 1,197,454 $45,440,800 +$6,783,032 $37.95 32
2017 Q4 1,017,461 $39,312,500 +$3,017,816 $38.63 26
2017 Q3 918,548 $34,545,048 +$7,204,761 $37.61 21
2017 Q2 736,660 $26,978,297 +$7,010,280 $36.63 22
2017 Q1 549,788 $18,799,680 +$4,357,099 $34.20 21
2016 Q4 415,650 $13,514,712 -$1,919,981 $32.42 20
2016 Q3 474,923 $16,719,000 -$11,101,148 $35.22 20
2016 Q2 989,559 $34,873,000 +$13,479,261 $35.26 23
2016 Q1 389,190 $13,750,000 +$4,136,433 $35.39 16
2015 Q4 269,766 $9,736,000 -$51,303 $36.23 13
2015 Q3 270,644 $9,593,000 +$5,456,514 $35.29 12
2015 Q2 114,487 $4,328,000 +$1,962,598 $37.82 7
2015 Q1 62,753 $2,357,000 +$941,360 $37.58 6
2014 Q4 38,268 $1,405,640 -$1,204,639 $36.74 4
2014 Q3 71,683 $2,745,000 +$2,745,000 $38.52 3