Q2 2023 13F Holders as of 30 Jun 2023
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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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33
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Total 13F shares, excl. options
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1,604,801
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Shares change
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+108,638
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Total reported value, excl. options
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$59,394,206
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Value change
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+$4,010,254
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Number of buys
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16
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Number of sells
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-11
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Price
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$37.01
Significant Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2023
36 filings reported holding EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF as of Q2 2023.
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,604,801 shares
of 1,824,340 outstanding shares and own 88% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (505,338 shares), Raymond James Financial Services Advisors, Inc. (127,713 shares), Royal Bank of Canada (97,751 shares), Landmark Wealth Management, LLC (93,292 shares), Baird Financial Group, Inc. (83,909 shares), Cetera Investment Advisers (77,920 shares), CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC (76,140 shares), Koss-Olinger Consulting, LLC (69,410 shares), NATIONS FINANCIAL GROUP INC, /IA/ /ADV (57,125 shares), and RAYMOND JAMES & ASSOCIATES (55,158 shares).
This table shows the top 33 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.