Q1 2021 13F Holders as of 31 Mar 2021
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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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35
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Total 13F shares, excl. options
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1,714,313
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Shares change
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+66,186
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Total reported value, excl. options
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$74,541,747
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Value change
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+$2,875,827
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Number of buys
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17
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Number of sells
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-11
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Price
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$43.49
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2021
38 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q1 2021.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,714,313 shares
of 1,824,340 outstanding shares and own 93.97% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (547,793 shares), AMERIPRISE FINANCIAL INC (193,349 shares), BANK OF AMERICA CORP /DE/ (134,536 shares), WELLS FARGO & COMPANY/MN (124,908 shares), Raymond James Financial Services Advisors, Inc. (115,418 shares), ROYAL BANK OF CANADA (100,859 shares), RAYMOND JAMES & ASSOCIATES (82,809 shares), COMMONWEALTH EQUITY SERVICES, LLC (70,456 shares), Cetera Investment Advisers (63,840 shares), and UBS Group AG (49,681 shares).
This table shows the top 35 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.