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Get Institutions for : 
Proshares Msci Eafe Dividend Growers Etf (EFAD)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    2
Total shares held : 
1,477,653  
% of shares held : 
49.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-160,495  
% of shares held change : 
  -5.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 72,603
 4.91%
 
Increased Positions :
11
 95,094
 6.44%
 
Unchanged Positions :
3
 1,437
 0.1%
 
Decreased Positions :
14
-239,908
-16.24%
 
Closed Positions :
5
-88,284
-5.97%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 2948 - 2024-03-31 388,245 $15,227,000 -72,914
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1129 - 2024-03-31 127,982 $5,019,000 -160
   ROYAL BANK OF CANADA 2034 - 2024-03-31 106,214 $4,166,000 -616
   RAYMOND JAMES & ASSOCIATES 2133 - 2024-03-31 51,820 $2,032,000 -891
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1785 - 2024-03-31 49,946 $1,959,000 -1,230
   BANK OF AMERICA CORP /DE/ 3663 - 2024-03-31 46,424 $1,821,000 -725
   WELLS FARGO & CO/MN 3085 - 2024-03-31 21,701 $851,000 -1,797
   FLOW TRADERS U.S. LLC 354 - 2024-03-31 20,034 $786,000 -52,617
   LPL FINANCIAL CORP 3458 - 2024-03-31 17,149 $673,000 -4,079
   AMERIPRISE FINANCIAL INC 3420 - 2024-03-31 9,984 $392,000 -1,917
   OLD MISSION CAPITAL LLC 678 - 2024-03-31 8,189 $321,000 -5,351
   SMITH MOORE & CO. 363 - 2024-03-31 6,918 $271,000 -437

  12 Records found
  1    
  Page 1 of 1
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