Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
-
1,824,340
-
Total 13F shares
-
114,487
-
Share change
-
+51,734
-
Total reported value
-
$4,328,000
-
Price per share
-
$37.82
-
Number of holders
-
7
-
Value change
-
+$1,962,598
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2015
As of 30 Jun 2015,
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,487 shares.
The largest 7 holders included
BANK OF AMERICA CORP /DE/, Citadel Advisors LLC, TOTH FINANCIAL ADVISORY CORP, WEDBUSH SECURITIES INC, LPL Financial LLC, ROYAL BANK OF CANADA, and MetLife Securities, Inc.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.