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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Total 13F shares
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270,644
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Share change
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+156,157
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Total reported value
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$9,593,000
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Price per share
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$35.29
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Number of holders
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12
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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
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2015
As of 30 Sep 2015 PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 270,644 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, TOTH FINANCIAL ADVISORY CORP, WEDBUSH SECURITIES INC, GOLDMAN SACHS GROUP INC, BB&T SECURITIES, LLC, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 12 institutional shareholders of the security as of 30 Sep 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.