Q3 2015 13F Holders as of 30 Sep 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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Number of holders
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12
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Total 13F shares, excl. options
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270,644
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Shares change
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+156,157
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Total reported value, excl. options
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$9,593,000
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Value change
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+$5,456,520
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Number of buys
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10
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Number of sells
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-2
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Price
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$35.29
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2015
13 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q3 2015.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 270,644 shares
of 1,824,340 outstanding shares and own 15% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (87,500 shares), JANE STREET GROUP, LLC (59,561 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (33,092 shares), LPL Financial LLC (29,365 shares), TOTH FINANCIAL ADVISORY CORP (21,341 shares), WEDBUSH SECURITIES INC (16,158 shares), GOLDMAN SACHS GROUP INC (14,691 shares), BB&T SECURITIES, LLC (7,345 shares), UBS Group AG (568 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (480 shares).
This table shows the top 12 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.