Q4 2019 13F Holders as of 12/31/2019
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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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29
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Total 13F shares, excl. options
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1.57M
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Shares change
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+77.7K
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Total reported value, excl. options
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$64.1M
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Value change
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+$3.26M
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Number of buys
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15
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Number of sells
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-13
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Price
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$40.72
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2019
33 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q4 2019.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.57M shares
of 1.82M outstanding shares and own 86.29% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (503K shares), BANK OF AMERICA CORP /DE/ (142K shares), RAYMOND JAMES & ASSOCIATES (140K shares), ROYAL BANK OF CANADA (132K shares), AMERIPRISE FINANCIAL INC (117K shares), Raymond James Financial Services Advisors, Inc. (112K shares), UBS Group AG (96.4K shares), COMMONWEALTH EQUITY SERVICES, LLC (74.2K shares), First Allied Advisory Services, Inc. (53.3K shares), and Baird Financial Group, Inc. (47.6K shares).
This table shows the top 29 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.