Q3 2023 13F Holders as of 30 Sep 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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Total 13F shares
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1,714,288
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Share change
-
+109,487
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Total reported value
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$59,817,778
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Price per share
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$34.89
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Number of holders
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33
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Value change
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+$3,784,219
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Number of buys
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13
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Number of sells
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16
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2023
As of 30 Sep 2023 PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,714,288 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, Landmark Wealth Management, LLC, Baird Financial Group, Inc., Cetera Investment Advisers, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC, CFS Investment Advisory Services, LLC, JPMORGAN CHASE & CO, and Koss-Olinger Consulting, LLC.
This table shows 33 institutional shareholders of the security as of 30 Sep 2023.
| 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.