Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
-
1,824,340
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
114,487
-
Shares change
-
+51,734
-
Total reported value, excl. options
-
$4,328,000
-
Value change
-
+$1,962,597
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$37.82
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2015
8 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q2 2015.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 114,487 shares
of 1,824,340 outstanding shares and own 6.28% of the company stock.
Largest 8 shareholders include BANK OF AMERICA CORP /DE/ (39,393 shares), Citadel Advisors LLC (33,338 shares), TOTH FINANCIAL ADVISORY CORP (18,986 shares), WEDBUSH SECURITIES INC (11,311 shares), LPL Financial LLC (7,547 shares), ROYAL BANK OF CANADA (3,762 shares), MetLife Securities, Inc (150 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 7 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.