Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
-
1,824,340
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
1,197,454
-
Shares change
-
+178,715
-
Total reported value, excl. options
-
$45,440,800
-
Value change
-
+$6,783,035
-
Number of buys
-
16
-
Number of sells
-
-11
-
Price
-
$37.95
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2018
33 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q1 2018.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,197,454 shares
of 1,824,340 outstanding shares and own 65.64% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (423,423 shares), BANK OF AMERICA CORP /DE/ (190,522 shares), ROYAL BANK OF CANADA (66,824 shares), JPMORGAN CHASE & CO (59,228 shares), UBS Group AG (55,657 shares), Raymond James Financial Services Advisors, Inc. (53,749 shares), RAYMOND JAMES & ASSOCIATES (50,051 shares), COMMONWEALTH EQUITY SERVICES, LLC (38,849 shares), Advisor Group, Inc. (27,505 shares), and LPL Financial LLC (26,848 shares).
This table shows the top 32 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.