Q3 2018 13F Holders as of 30 Sep 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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33
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Total 13F shares, excl. options
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1,791,800
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Shares change
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+169,299
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Total reported value, excl. options
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$63,476,815
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Value change
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+$6,461,406
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Number of buys
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17
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Number of sells
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-13
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Price
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$38.2
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2018
35 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q3 2018.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,791,800 shares
of 1,824,340 outstanding shares and own 98.22% of the company stock.
Largest 10 shareholders include Cornerstone Wealth Management, LLC (430,626 shares), MORGAN STANLEY (401,039 shares), BANK OF AMERICA CORP /DE/ (196,509 shares), ROYAL BANK OF CANADA (78,505 shares), JPMORGAN CHASE & CO (76,247 shares), RAYMOND JAMES & ASSOCIATES (75,666 shares), Fluent Financial, LLC (63,619 shares), JANE STREET GROUP, LLC (59,922 shares), Raymond James Financial Services Advisors, Inc. (58,771 shares), and Private Advisor Group, LLC (58,203 shares).
This table shows the top 33 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.