Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
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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989,559
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Share change
-
+380,666
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Total reported value
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$34,873,000
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Price per share
-
$35.26
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Number of holders
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23
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Value change
-
+$13,429,958
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Number of buys
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13
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Number of sells
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8
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2016
As of 30 Jun 2016 PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 989,559 shares of stock of the company.
Largest 10 holders included SG Americas Securities, LLC, SOCIETE GENERALE, CITIGROUP INC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., D.A. DAVIDSON & CO., and KCG Holdings, Inc..
This table shows 23 institutional shareholders of the security as of 30 Jun 2016.
| 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.