Q4 2016 13F Holders as of 12/31/2016
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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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20
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Total 13F shares, excl. options
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416K
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Shares change
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-50.2K
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Total reported value, excl. options
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$13.5M
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Value change
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-$1.92M
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Number of buys
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14
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Number of sells
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-8
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Price
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$32.42
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2016
23 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q4 2016.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 416K shares
of 1.82M outstanding shares and own 22.78% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (62.6K shares), SG Americas Securities, LLC (47.5K shares), D.A. DAVIDSON & CO. (43.8K shares), GOLDMAN SACHS GROUP INC (35.6K shares), LPL Financial LLC (35.3K shares), Raymond James Financial Services Advisors, Inc. (32K shares), MORGAN STANLEY (30.6K shares), UBS Group AG (27.7K shares), Advisor Group, Inc. (24.4K shares), and RAYMOND JAMES & ASSOCIATES (20.9K shares).
This table shows the top 20 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.