Q1 2015 13F Holders as of 31 Mar 2015
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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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1,824,340
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Total 13F shares
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62,753
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Share change
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+24,485
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Total reported value
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$2,357,000
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Price per share
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$37.58
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Number of holders
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6
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Value change
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+$941,360
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Number of buys
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4
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Number of sells
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2
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2015
As of 31 Mar 2015 PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 62,753 shares of stock of the company.
Largest 6 holders included JANE STREET GROUP, LLC, WEDBUSH SECURITIES INC, TOTH FINANCIAL ADVISORY CORP, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and MetLife Securities, Inc.
This table shows 6 institutional shareholders of the security as of 31 Mar 2015.
| 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.