PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2014 to Q3 2025

Type / Class
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
Symbol
EFAD
Shares outstanding
1,824,340
Price per share
$42.06
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
958,627
Total reported value
$40,420,771
% of total 13F portfolios
0%
Share change
+7,235
Value change
+$304,196
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Robert W. Baird & Co. Inc 0.3% -94% $212,563 -$3,632,243 5,043 -94% BAIRD ROBERT W & CO INC /WI/ 30 Sep 2025

As of 30 Sep 2025, 27 institutional investors reported holding 958,627 shares of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD). This represents 53% of the company’s total 1,824,340 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) together control 53% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 15% 279,784 +2.6% 0% $11,792,958
RAYMOND JAMES FINANCIAL INC 8.5% 155,466 +2.9% 0% $6,552,889
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4.3% 78,898 +0.82% 0.21% $3,325,556
ROYAL BANK OF CANADA 4.2% 76,951 +34% 0% $3,244,000
Cetera Investment Advisers 4.2% 76,877 +6.1% 0% $3,240,374
BANK OF AMERICA CORP /DE/ 3.4% 61,868 +7.5% 0% $2,607,737
Key Financial Inc 2.9% 52,820 +11% 0.41% $2,242,251
FLOW TRADERS U.S. LLC 2% 37,137 0.06% $1,565,000
LPL Financial LLC 1% 18,202 +12% 0% $767,224
Sanctuary Advisors, LLC 0.97% 17,738 +0.7% 0% $747,664
Anson Capital, Inc. 0.87% 15,856 +3.9% 0.5% $668,344
WELLS FARGO & COMPANY/MN 0.75% 13,744 -3.1% 0% $579,330
UBS Group AG 0.64% 11,593 -2.2% 0% $488,645
SFI Advisors, LLC 0.62% 11,281 0% 0.3% $475,494
Heritage Wealth Management, Inc. 0.6% 10,950 0% 0.14% $461,543
JANE STREET GROUP, LLC 0.57% 10,449 0% $440,425
AMERIPRISE FINANCIAL INC 0.54% 9,784 -2.5% 0% $412,396
SMITH, MOORE & CO. 0.34% 6,237 +2.2% 0.02% $262,879
Baird Financial Group, Inc. 0.28% 5,042 -94% 0% $212,520
JONES FINANCIAL COMPANIES LLLP 0.16% 2,952 +22% 0% $122,972
OSAIC HOLDINGS, INC. 0.13% 2,390 +0.59% 0% $100,644
COMERICA BANK 0.07% 1,329 0% 0% $56,017
Perritt Capital Management Inc 0.03% 533 -26% 0.01% $22,464
Aptus Capital Advisors, LLC 0.02% 372 +1.4% 0% $15,680
JPMORGAN CHASE & CO 0.02% 363 0% 0% $15,300

Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 958,627 $40,420,771 +$304,196 $42.15 27
2025 Q2 951,523 $40,841,473 -$680,854 $42.92 25
2025 Q1 974,459 $37,801,002 -$4,798,413 $38.79 28
2024 Q4 1,119,135 $41,434,862 -$1,030,057 $37.00 30
2024 Q3 1,159,613 $48,451,011 -$3,843,434 $41.83 31
2024 Q2 1,256,652 $47,482,626 -$4,328,018 $37.78 29
2024 Q1 1,341,517 $52,613,654 -$8,262,700 $39.22 29
2023 Q4 1,553,793 $60,098,676 -$5,875,744 $38.68 31
2023 Q3 1,714,288 $59,817,778 +$3,784,219 $34.89 33
2023 Q2 1,604,801 $59,394,206 +$4,010,254 $37.01 33
2023 Q1 1,496,163 $56,106,200 -$269,350 $37.50 35
2022 Q4 1,505,896 $53,328,877 +$4,488,135 $35.39 39
2022 Q3 1,413,204 $44,239,904 -$5,072,377 $31.30 35
2022 Q2 1,572,847 $54,396,424 -$11,020,156 $34.58 40
2022 Q1 1,854,518 $74,862,539 -$1,911,775 $40.39 43
2021 Q4 1,911,669 $83,518,567 +$317,064 $45.83 42
2021 Q3 1,737,939 $80,303,309 +$235,206 $46.21 38
2021 Q2 1,732,864 $79,536,949 +$869,706 $45.90 35
2021 Q1 1,714,313 $74,541,747 +$2,875,827 $43.49 35
2020 Q4 1,614,425 $70,305,774 +$7,777,794 $43.55 32
2020 Q3 1,487,834 $58,861,780 -$6,792,660 $39.56 28
2020 Q2 1,660,051 $61,590,650 -$4,254,273 $37.10 28
2020 Q1 1,776,063 $56,413,183 +$6,037,904 $31.77 28
2019 Q4 1,575,066 $64,133,402 +$3,276,089 $40.72 30
2019 Q3 1,496,857 $55,846,845 +$5,839,202 $37.32 33
2019 Q2 1,338,015 $50,166,345 +$5,209,096 $37.49 30
2019 Q1 1,192,328 $43,964,409 -$5,521,609 $36.87 30
2018 Q4 1,357,854 $45,337,991 -$14,952,846 $33.39 33
2018 Q3 1,791,800 $63,476,815 +$6,461,406 $38.20 33
2018 Q2 1,616,356 $56,647,216 +$276,320 $38.07 31
2018 Q1 1,197,454 $45,440,800 +$6,783,035 $37.95 32
2017 Q4 1,017,461 $39,312,500 +$3,017,820 $38.63 26
2017 Q3 918,548 $34,545,048 +$6,862,762 $37.61 21
2017 Q2 736,660 $26,978,297 +$7,010,283 $36.63 22
2017 Q1 549,788 $18,799,680 +$4,357,103 $34.20 21
2016 Q4 415,650 $13,514,712 -$1,919,980 $32.42 20
2016 Q3 474,923 $16,719,000 -$11,101,146 $35.22 20
2016 Q2 989,559 $34,873,000 +$13,429,958 $35.26 23
2016 Q1 389,190 $13,750,000 +$4,136,440 $35.39 16
2015 Q4 269,766 $9,736,000 -$51,301 $36.23 13
2015 Q3 270,644 $9,593,000 +$5,456,520 $35.29 12
2015 Q2 114,487 $4,328,000 +$1,962,597 $37.82 7
2015 Q1 62,753 $2,357,000 +$941,360 $37.58 6
2014 Q4 38,268 $1,405,640 -$1,204,641 $36.74 4
2014 Q3 71,683 $2,745,000 +$2,745,000 $38.52 3