| 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.
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 |
| 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 |