Q1 2016 13F Holders as of 31 Mar 2016
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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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16
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Total 13F shares, excl. options
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389,190
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Shares change
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+117,562
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Total reported value, excl. options
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$13,750,000
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Value change
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+$4,136,440
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Number of buys
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12
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Number of sells
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-6
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Price
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$35.39
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2016
19 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q1 2016.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 389,190 shares
of 1,824,340 outstanding shares and own 21.3% of the company stock.
Largest 10 shareholders include CITIGROUP INC (150,000 shares), BANK OF AMERICA CORP /DE/ (104,126 shares), LPL Financial LLC (38,993 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,267 shares), GOLDMAN SACHS GROUP INC (17,715 shares), AMERICAN INTERNATIONAL GROUP INC (16,175 shares), D.A. DAVIDSON & CO. (14,060 shares), BB&T SECURITIES, LLC (10,762 shares), JANE STREET GROUP, LLC (5,990 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (2,082 shares).
This table shows the top 16 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.