Q3 2018 13F Holders as of 9/30/2018
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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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32
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Total 13F shares, excl. options
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1.36M
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Shares change
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+173K
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Total reported value, excl. options
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$52M
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Value change
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+$6.62M
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Number of buys
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17
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Number of sells
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-12
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Price
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$38.20
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2018
34 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q3 2018.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.36M shares
of 1.82M outstanding shares and own 74.61% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (401K shares), BANK OF AMERICA CORP /DE/ (197K shares), ROYAL BANK OF CANADA (78.5K shares), JPMORGAN CHASE & CO (76.2K shares), RAYMOND JAMES & ASSOCIATES (75.7K shares), Fluent Financial, LLC (63.6K shares), JANE STREET GROUP, LLC (59.9K shares), Raymond James Financial Services Advisors, Inc. (58.8K shares), Private Advisor Group, LLC (58.2K shares), and COMMONWEALTH EQUITY SERVICES, LLC (50.9K shares).
This table shows the top 32 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.