Q2 2019 13F Holders as of 30 Jun 2019
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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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30
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Total 13F shares, excl. options
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1,338,015
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Shares change
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+138,195
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Total reported value, excl. options
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$50,166,345
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Value change
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+$5,209,096
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Number of buys
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15
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Number of sells
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-10
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Price
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$37.49
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2019
34 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q2 2019.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,338,015 shares
of 1,824,340 outstanding shares and own 73% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (412,608 shares), BANK OF AMERICA CORP /DE/ (190,003 shares), RAYMOND JAMES & ASSOCIATES (163,814 shares), Raymond James Financial Services Advisors, Inc. (99,384 shares), ROYAL BANK OF CANADA (74,580 shares), UBS Group AG (71,495 shares), COMMONWEALTH EQUITY SERVICES, LLC (66,489 shares), Baird Financial Group, Inc. (54,310 shares), First Allied Advisory Services, Inc. (52,585 shares), and WELLS FARGO & COMPANY/MN (22,325 shares).
This table shows the top 30 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.