Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
-
1,824,340
-
Total 13F shares
-
1,553,793
-
Share change
-
-160,495
-
Total reported value
-
$60,098,676
-
Price per share
-
$38.68
-
Number of holders
-
31
-
Value change
-
-$5,875,744
-
Number of buys
-
14
-
Number of sells
-
19
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2023
As of 31 Dec 2023,
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,553,793 shares.
The largest 10 holders included
MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Baird Financial Group, Inc., Cetera Investment Advisers, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC, FLOW TRADERS U.S. LLC, Koss-Olinger Consulting, LLC, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, and RAYMOND JAMES & ASSOCIATES.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.