Q2 2018 13F Holders as of 30 Jun 2018
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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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31
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Total 13F shares, excl. options
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1,616,356
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Shares change
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+6,943
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Total reported value, excl. options
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$56,647,216
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Value change
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+$276,320
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Number of buys
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13
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Number of sells
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-15
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Price
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$38.07
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2018
34 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q2 2018.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,616,356 shares
of 1,824,340 outstanding shares and own 88.6% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (441,739 shares), Cornerstone Wealth Management, LLC (424,664 shares), BANK OF AMERICA CORP /DE/ (182,511 shares), ROYAL BANK OF CANADA (76,083 shares), Fluent Financial, LLC (64,507 shares), Raymond James Financial Services Advisors, Inc. (55,866 shares), JPMORGAN CHASE & CO (54,906 shares), RAYMOND JAMES & ASSOCIATES (52,436 shares), UBS Group AG (51,834 shares), and COMMONWEALTH EQUITY SERVICES, LLC (45,162 shares).
This table shows the top 31 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.