Q4 2018 13F Holders as of 31 Dec 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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1,357,854
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Shares change
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-435,645
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Total reported value, excl. options
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$45,337,991
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Value change
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-$14,952,846
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Number of buys
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13
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Number of sells
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-18
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Price
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$33.39
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2018
37 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q4 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 1,357,854 shares
of 1,824,340 outstanding shares and own 74.43% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (353,479 shares), BANK OF AMERICA CORP /DE/ (177,995 shares), ROYAL BANK OF CANADA (118,409 shares), JANE STREET GROUP, LLC (102,812 shares), RAYMOND JAMES & ASSOCIATES (96,611 shares), JPMORGAN CHASE & CO (70,213 shares), Raymond James Financial Services Advisors, Inc. (68,606 shares), COMMONWEALTH EQUITY SERVICES, LLC (66,114 shares), Baird Financial Group, Inc. (59,737 shares), and Private Advisor Group, LLC (54,113 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.