Q2 2024 13F Holders as of 6/30/2024
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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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29
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Total 13F shares, excl. options
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1.26M
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Shares change
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-114K
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Total reported value, excl. options
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$47.5M
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Value change
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-$4.33M
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Number of buys
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14
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Number of sells
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-13
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Price
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$37.78
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2024
32 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q2 2024.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.26M shares
of 1.82M outstanding shares and own 68.88% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (302K shares), Raymond James Financial Services Advisors, Inc. (121K shares), Royal Bank of Canada (113K shares), Baird Financial Group, Inc. (89.4K shares), CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC (76.1K shares), Cetera Investment Advisers (73.6K shares), NATIONS FINANCIAL GROUP INC, /IA/ /ADV (70.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (50.7K shares), RAYMOND JAMES & ASSOCIATES (49.2K shares), and BANK OF AMERICA CORP /DE/ (48K shares).
This table shows the top 29 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.