Q3 2016 13F Holders as of 30 Sep 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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20
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Total 13F shares, excl. options
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474,923
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Shares change
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-314,636
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Total reported value, excl. options
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$16,719,000
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Value change
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-$11,101,146
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Number of buys
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15
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Number of sells
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-10
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Price
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$35.22
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2016
26 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q3 2016.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 474,923 shares
of 1,824,340 outstanding shares and own 26.03% of the company stock.
Largest 10 shareholders include CREDIT SUISSE AG/ (95,900 shares), SG Americas Securities, LLC (52,299 shares), BANK OF AMERICA CORP /DE/ (52,232 shares), GOLDMAN SACHS GROUP INC (44,542 shares), D.A. DAVIDSON & CO. (39,079 shares), LPL Financial LLC (34,462 shares), Raymond James Financial Services Advisors, Inc. (33,773 shares), MORGAN STANLEY (23,678 shares), Advisor Group, Inc. (22,823 shares), and UBS Group AG (18,669 shares).
This table shows the top 20 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.