Q3 2024 13F Holders as of 9/30/2024
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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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31
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Total 13F shares, excl. options
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1.16M
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Shares change
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-97K
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Total reported value, excl. options
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$48.5M
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Value change
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-$3.84M
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Number of buys
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14
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Number of sells
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-17
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Price
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$41.83
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2024
34 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q3 2024.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.16M shares
of 1.82M outstanding shares and own 63.56% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (297K shares), Raymond James Financial Services Advisors, Inc. (122K shares), Royal Bank of Canada (111K shares), Baird Financial Group, Inc. (88.8K shares), CORNERSTONE ADVISORS ASSET MANAGEMENT, INC (76.1K shares), Cetera Investment Advisers (74.6K shares), NATIONS FINANCIAL GROUP INC, /IA/ /ADV (71.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (49.3K shares), RAYMOND JAMES & ASSOCIATES (48.9K shares), and BANK OF AMERICA CORP /DE/ (47.8K shares).
This table shows the top 31 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.