Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
-
1,824,340
-
Total 13F shares
-
269,766
-
Share change
-
-878
-
Total reported value
-
$9,736,000
-
Price per share
-
$36.23
-
Number of holders
-
13
-
Value change
-
-$51,301
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2015
As of 31 Dec 2015,
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
269,766 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, TOTH FINANCIAL ADVISORY CORP, WEDBUSH SECURITIES INC, AMERICAN INTERNATIONAL GROUP INC, BB&T SECURITIES, LLC, GOLDMAN SACHS GROUP INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.