Q4 2017 13F Holders as of 31 Dec 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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26
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Total 13F shares, excl. options
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1,017,461
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Shares change
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+77,627
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Total reported value, excl. options
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$39,312,500
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Value change
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+$3,017,820
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Number of buys
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17
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Number of sells
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-6
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Price
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$38.63
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2017
29 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q4 2017.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,017,461 shares
of 1,824,340 outstanding shares and own 55.77% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (367,527 shares), BANK OF AMERICA CORP /DE/ (122,021 shares), D.A. DAVIDSON & CO. (58,900 shares), Raymond James Financial Services Advisors, Inc. (54,654 shares), RAYMOND JAMES & ASSOCIATES (54,536 shares), LPL Financial LLC (53,508 shares), JPMORGAN CHASE & CO (50,300 shares), UBS Group AG (45,322 shares), COMMONWEALTH EQUITY SERVICES, LLC. (33,804 shares), and Advisor Group, Inc. (33,335 shares).
This table shows the top 26 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.