Q1 2021 13F Holders as of 3/31/2021
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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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36
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Total 13F shares, excl. options
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1.71M
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Shares change
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+66.2K
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Total reported value, excl. options
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$74.5M
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Value change
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+$2.88M
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Number of buys
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18
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Number of sells
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-11
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Price
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$43.49
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2021
39 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q1 2021.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.71M shares
of 1.82M outstanding shares and own 93.97% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (548K shares), AMERIPRISE FINANCIAL INC (193K shares), BANK OF AMERICA CORP /DE/ (135K shares), WELLS FARGO & COMPANY/MN (125K shares), Raymond James Financial Services Advisors, Inc. (115K shares), ROYAL BANK OF CANADA (101K shares), RAYMOND JAMES & ASSOCIATES (82.8K shares), COMMONWEALTH EQUITY SERVICES, LLC (70.5K shares), Cetera Investment Advisers (63.8K shares), and UBS Group AG (49.7K shares).
This table shows the top 36 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.