Q4 2022 13F Holders as of 12/31/2022
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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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38
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Total 13F shares, excl. options
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1.43M
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Shares change
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+127K
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Total reported value, excl. options
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$50.6M
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Value change
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+$4.57M
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Number of buys
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18
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Number of sells
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-16
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Price
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$35.39
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2022
42 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q4 2022.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.43M shares
of 1.82M outstanding shares and own 78.37% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (370K shares), Raymond James Financial Services Advisors, Inc. (124K shares), Royal Bank of Canada (100K shares), JANE STREET GROUP, LLC (81.5K shares), Cetera Investment Advisers (76.8K shares), CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC (76.1K shares), Baird Financial Group, Inc. (73K shares), Landmark Wealth Management, LLC (72.8K shares), BANK OF AMERICA CORP /DE/ (60.3K shares), and RAYMOND JAMES & ASSOCIATES (58.3K shares).
This table shows the top 38 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.