Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
-
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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Total 13F shares
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1,192,328
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Share change
-
-161,225
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Total reported value
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$43,964,409
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Price per share
-
$36.87
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Number of holders
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30
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Value change
-
-$5,521,609
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Number of buys
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13
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Number of sells
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17
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2019
As of 31 Mar 2019 PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,192,328 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, Baird Financial Group, Inc., Private Advisor Group, LLC, UBS Group AG, and First Allied Advisory Services, Inc..
This table shows 30 institutional shareholders of the security as of 31 Mar 2019.
| 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.