Q3 2023 13F Holders as of 9/30/2023
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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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32
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Total 13F shares, excl. options
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1.64M
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Shares change
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+108K
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Total reported value, excl. options
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$57.2M
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Value change
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+$3.74M
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Number of buys
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12
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Number of sells
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-16
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Price
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$34.89
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2023
36 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q3 2023.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.64M shares
of 1.82M outstanding shares and own 89.79% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (548K shares), Raymond James Financial Services Advisors, Inc. (127K shares), Royal Bank of Canada (106K shares), Landmark Wealth Management, LLC (87K shares), Baird Financial Group, Inc. (85.3K shares), Cetera Investment Advisers (78.6K shares), CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC (76.1K shares), CFS Investment Advisory Services, LLC (73.9K shares), JPMORGAN CHASE & CO (73.8K shares), and Koss-Olinger Consulting, LLC (66.3K shares).
This table shows the top 32 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.