Q4 2016 13F Holders as of 31 Dec 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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415,650
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Shares change
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-50,178
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Total reported value, excl. options
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$13,514,712
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Value change
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-$1,919,980
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Number of buys
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14
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Number of sells
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-8
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Price
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$32.42
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2016
23 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q4 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 415,650 shares
of 1,824,340 outstanding shares and own 22.78% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (62,649 shares), SG Americas Securities, LLC (47,469 shares), D.A. DAVIDSON & CO. (43,788 shares), GOLDMAN SACHS GROUP INC (35,580 shares), LPL Financial LLC (35,259 shares), Raymond James Financial Services Advisors, Inc. (31,968 shares), MORGAN STANLEY (30,640 shares), UBS Group AG (27,714 shares), Advisor Group, Inc. (24,368 shares), and RAYMOND JAMES & ASSOCIATES (20,907 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.