Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
-
1,824,340
-
Total 13F shares
-
1,357,854
-
Share change
-
-15,999
-
Total reported value
-
$45,337,991
-
Price per share
-
$33.39
-
Number of holders
-
33
-
Value change
-
-$926,434
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2018
As of 31 Dec 2018,
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,357,854 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, JPMORGAN CHASE & CO, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Baird Financial Group, Inc., and Private Advisor Group, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 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.