Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
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1,824,340
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Total 13F shares
-
1,776,063
-
Share change
-
+202,322
-
Total reported value
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$56,413,183
-
Price per share
-
$31.77
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Number of holders
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28
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Value change
-
+$6,037,904
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Number of buys
-
9
-
Number of sells
-
17
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2020
As of 31 Mar 2020 PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,776,063 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, First Allied Advisory Services, Inc., and UBS Group AG.
This table shows 28 institutional shareholders of the security as of 31 Mar 2020.
| 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.