Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
-
1,824,340
-
Total 13F shares
-
415,650
-
Share change
-
-50,178
-
Total reported value
-
$13,514,712
-
Price per share
-
$32.42
-
Number of holders
-
20
-
Value change
-
-$1,919,981
-
Number of buys
-
14
-
Number of sells
-
8
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2016
As of 31 Dec 2016,
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
415,650 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, D.A. DAVIDSON & CO., GOLDMAN SACHS GROUP INC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, UBS Group AG, Advisor Group, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.