Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
-
1,824,340
-
Total 13F shares
-
389,190
-
Share change
-
+117,562
-
Total reported value
-
$13,750,000
-
Price per share
-
$35.39
-
Number of holders
-
16
-
Value change
-
+$4,136,433
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2016
As of 31 Mar 2016,
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
389,190 shares.
The largest 10 holders included
CITIGROUP INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, AMERICAN INTERNATIONAL GROUP INC, D.A. DAVIDSON & CO., BB&T SECURITIES, LLC, JANE STREET GROUP, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2016 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.