Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
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Shares outstanding
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1.82M
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Number of holders
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23
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Total 13F shares, excl. options
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990K
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Shares change
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+382K
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Total reported value, excl. options
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$34.9M
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Value change
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+$13.5M
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Number of buys
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13
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Number of sells
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-7
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Price
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$35.26
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2016
25 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q2 2016.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 990K shares
of 1.82M outstanding shares and own 54.24% of the company stock.
Largest 10 shareholders include SOCIETE GENERALE (200K shares), SG Americas Securities, LLC (200K shares), CITIGROUP INC (150K shares), CREDIT SUISSE AG/ (100K shares), BANK OF AMERICA CORP /DE/ (85.2K shares), GOLDMAN SACHS GROUP INC (43.9K shares), LPL Financial LLC (31.8K shares), Raymond James Financial Services Advisors, Inc. (26.9K shares), D.A. DAVIDSON & CO. (26.4K shares), and KCG Holdings, Inc. (25.8K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.