Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
-
1,824,340
-
Total 13F shares
-
1,191,692
-
Share change
-
+6,943
-
Total reported value
-
$45,375,216
-
Price per share
-
$38.08
-
Number of holders
-
30
-
Value change
-
+$276,322
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2018
As of 30 Jun 2018,
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,191,692 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Fluent Financial, LLC, Raymond James Financial Services Advisors, Inc., JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, and JANE STREET GROUP, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2018 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.