Q4 2020 13F Holders as of 12/31/2020
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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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31
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Total 13F shares, excl. options
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1.61M
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Shares change
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+180K
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Total reported value, excl. options
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$70.3M
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Value change
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+$7.83M
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Number of buys
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16
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Number of sells
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-6
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Price
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$43.55
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2020
32 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q4 2020.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.61M shares
of 1.82M outstanding shares and own 88.49% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (545K shares), AMERIPRISE FINANCIAL INC (189K shares), WELLS FARGO & COMPANY/MN (118K shares), Raymond James Financial Services Advisors, Inc. (117K shares), BANK OF AMERICA CORP /DE/ (115K shares), ROYAL BANK OF CANADA (95.1K shares), RAYMOND JAMES & ASSOCIATES (86.2K shares), COMMONWEALTH EQUITY SERVICES, LLC (66.5K shares), Cetera Investment Advisers (64.3K shares), and UBS Group AG (49.6K shares).
This table shows the top 31 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.