Q3 2017 13F Holders as of 9/30/2017
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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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21
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Total 13F shares, excl. options
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919K
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Shares change
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+191K
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Total reported value, excl. options
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$34.5M
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Value change
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+$7.2M
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Number of buys
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16
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Number of sells
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-5
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Price
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$37.61
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2017
23 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q3 2017.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 919K shares
of 1.82M outstanding shares and own 50.35% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (320K shares), BANK OF AMERICA CORP /DE/ (103K shares), AMERIPRISE FINANCIAL INC (61.8K shares), D.A. DAVIDSON & CO. (56.4K shares), LPL Financial LLC (50.4K shares), Raymond James Financial Services Advisors, Inc. (47.8K shares), UBS Group AG (44.2K shares), RAYMOND JAMES & ASSOCIATES (42.6K shares), Advisor Group, Inc. (34.6K shares), and JANE STREET GROUP, LLC (33.7K shares).
This table shows the top 21 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.