Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
-
1,824,340
-
Total 13F shares
-
1,732,911
-
Share change
-
+18,546
-
Total reported value
-
$79,538,949
-
Price per share
-
$45.90
-
Number of holders
-
37
-
Value change
-
+$861,340
-
Number of buys
-
18
-
Number of sells
-
11
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2021
As of 30 Jun 2021,
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,732,911 shares.
The largest 10 holders included
MORGAN STANLEY, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2021 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.