Q3 2021 13F Holders as of 30 Sep 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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38
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Total 13F shares, excl. options
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1,737,939
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Shares change
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+5,059
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Total reported value, excl. options
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$80,303,309
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Value change
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+$235,206
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Number of buys
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15
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Number of sells
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-13
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Price
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$46.21
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2021
38 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q3 2021.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,737,939 shares
of 1,824,340 outstanding shares and own 95.26% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (559,107 shares), AMERIPRISE FINANCIAL INC (180,004 shares), BANK OF AMERICA CORP /DE/ (146,726 shares), WELLS FARGO & COMPANY/MN (134,556 shares), Raymond James Financial Services Advisors, Inc. (125,919 shares), ROYAL BANK OF CANADA (98,326 shares), Cetera Investment Advisers (67,783 shares), RAYMOND JAMES & ASSOCIATES (61,022 shares), UBS Group AG (56,313 shares), and 55I, LLC (38,135 shares).
This table shows the top 38 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.