Q2 2021 13F Holders as of 30 Jun 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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1,732,864
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Shares change
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+18,797
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Total reported value, excl. options
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$79,536,949
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Value change
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+$869,706
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Number of buys
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18
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Number of sells
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-10
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Price
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$45.9
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2021
36 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q2 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 1,732,864 shares
of 1,824,340 outstanding shares and own 94.99% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (557,163 shares), AMERIPRISE FINANCIAL INC (188,081 shares), BANK OF AMERICA CORP /DE/ (144,211 shares), WELLS FARGO & COMPANY/MN (132,832 shares), Raymond James Financial Services Advisors, Inc. (118,463 shares), ROYAL BANK OF CANADA (100,321 shares), RAYMOND JAMES & ASSOCIATES (80,170 shares), Cetera Investment Advisers (67,215 shares), COMMONWEALTH EQUITY SERVICES, LLC (58,528 shares), and UBS Group AG (56,434 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.