Q2 2022 13F Holders as of 30 Jun 2022
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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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40
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Total 13F shares, excl. options
-
1,572,847
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Shares change
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-315,429
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Total reported value, excl. options
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$54,396,424
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Value change
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-$11,020,156
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Number of buys
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11
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Number of sells
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-21
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Price
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$34.58
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2022
46 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q2 2022.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,572,847 shares
of 1,824,340 outstanding shares and own 86.21% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (397,607 shares), BANK OF AMERICA CORP /DE/ (152,651 shares), Raymond James Financial Services Advisors, Inc. (124,058 shares), ROYAL BANK OF CANADA (91,246 shares), Landmark Wealth Management, LLC (80,576 shares), CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC (76,140 shares), Baird Financial Group, Inc. (75,354 shares), Cetera Investment Advisers (70,492 shares), RAYMOND JAMES & ASSOCIATES (60,316 shares), and CITADEL ADVISORS LLC (54,410 shares).
This table shows the top 40 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.