Q2 2017 13F Holders as of 30 Jun 2017
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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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22
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Total 13F shares, excl. options
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736,660
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Shares change
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+186,872
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Total reported value, excl. options
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$26,978,297
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Value change
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+$7,010,283
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Number of buys
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18
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Number of sells
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-4
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Price
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$36.63
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2017
24 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q2 2017.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 736,660 shares
of 1,824,340 outstanding shares and own 40.38% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (233,118 shares), BANK OF AMERICA CORP /DE/ (97,329 shares), D.A. DAVIDSON & CO. (52,013 shares), AMERIPRISE FINANCIAL INC (46,995 shares), UBS Group AG (44,798 shares), LPL Financial LLC (43,880 shares), Raymond James Financial Services Advisors, Inc. (38,059 shares), Advisor Group, Inc. (31,292 shares), JPMORGAN CHASE & CO (29,978 shares), and Commonwealth Equity Services, Inc (20,244 shares).
This table shows the top 22 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.