Q1 2019 13F Holders as of 3/31/2019
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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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30
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Total 13F shares, excl. options
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1.19M
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Shares change
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-161K
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Total reported value, excl. options
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$44M
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Value change
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-$5.52M
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Number of buys
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13
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Number of sells
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-17
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Price
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$36.87
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2019
36 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q1 2019.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.19M shares
of 1.82M outstanding shares and own 65.36% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (406K shares), RAYMOND JAMES & ASSOCIATES (137K shares), BANK OF AMERICA CORP /DE/ (134K shares), Raymond James Financial Services Advisors, Inc. (80.3K shares), ROYAL BANK OF CANADA (64.5K shares), COMMONWEALTH EQUITY SERVICES, LLC (64.5K shares), Baird Financial Group, Inc. (60.9K shares), Private Advisor Group, LLC (43.6K shares), UBS Group AG (42.6K shares), and First Allied Advisory Services, Inc. (25.4K shares).
This table shows the top 30 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.