Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
-
Shares outstanding
-
1,824,340
-
Total 13F shares
-
958,627
-
Share change
-
+7,235
-
Total reported value
-
$40,420,771
-
Price per share
-
$42.15
-
Number of holders
-
27
-
Value change
-
+$304,196
-
Number of buys
-
17
-
Number of sells
-
6
Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2025
As of 30 Sep 2025,
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
958,627 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, ROYAL BANK OF CANADA, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, Key Financial Inc, FLOW TRADERS U.S. LLC, LPL Financial LLC, and Sanctuary Advisors, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2025 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.