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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 2797 - 2023-12-31 461,159 $17,838,000 -86,941
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1129 - 2024-03-31 127,982 $5,019,000 -160
   ROYAL BANK OF CANADA 2026 - 2023-12-31 106,830 $4,133,000 442
   Baird Financial Group Inc. 774 - 2023-12-31 87,940 $3,402,000 2,623
   Cetera Investment Advisers 617 - 2023-12-31 79,035 $3,057,000 416
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 104 - 2024-03-31 71,675 $2,811,000 10,975
   FLOW TRADERS U.S. LLC 165 - 2023-12-31 72,651 $2,810,000 61,589
   RAYMOND JAMES & ASSOCIATES 2133 - 2024-03-31 51,820 $2,032,000 -891
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1905 *New 2023-12-31 51,176 $1,979,000 51,176
   BANK OF AMERICA CORP /DE/ 3600 - 2023-12-31 47,149 $1,824,000 -6,102
   JANE STREET GROUP LLC 2784 - 2023-12-31 37,184 $1,438,000 -9,728
   CITADEL ADVISORS LLC 2622 - 2023-12-31 36,185 $1,400,000 22,460
   WELLS FARGO & CO/MN 3008 - 2023-12-31 23,498 $909,000 -915
   Advisor Group Holdings Inc. 2633 - 2023-12-31 22,880 $885,000 -204
   LPL FINANCIAL CORP 3184 - 2023-12-31 21,228 $821,000 -38
   SFI Advisors LLC 40 - 2023-12-31 19,889 $769,000 -1,967
   CFS Investment Advisory Services LLC 90 - 2023-12-31 18,147 $702,000 -55,725
   J P MORGAN CHASE & CO 3512 - 2023-12-31 17,666 $683,000 -56,117
   OLD MISSION CAPITAL LLC 601 - 2023-12-31 13,540 $524,000 6,354
   Scissortail Wealth Management LLC 99 *New 2023-12-31 12,450 $479,000 12,450
   AMERIPRISE FINANCIAL INC 3403 - 2023-12-31 11,901 $460,000 -17,452
   Anson Capital Inc. 43 *New 2023-12-31 8,977 $347,000 8,977
   SMITH MOORE & CO. 334 - 2023-12-31 7,355 $284,000 3
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2926 - 2024-03-31 5,673 $222,000 0
   UBS Group AG 4659 - 2023-12-31 4,330 $167,000 -834
   PERRITT CAPITAL MANAGEMENT INC 184 - 2023-12-31 2,718 $105,000 18
   COMERICA BANK 2698 - 2023-12-31 1,329 $51,000 0
   Aptus Capital Advisors LLC 756 - 2023-12-31 417 $16,000 2
   BENJAMIN F. EDWARDS & COMPANY INC. 1899 - 2024-03-31 108 $4,000 0
   Retirement Group LLC 698 *New 2024-03-31 26 $1,000 26
   Operose Advisors LLC 634 *Closed 2023-12-31 0 $0 -74
   Koss-Olinger Consulting LLC 221 *Closed 2024-03-31 0 $0 -64,685
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3476 *Closed 2023-12-31 0 $0 -700
   PROEQUITIES INC. 9681 - 2024-03-31 0 $0 0
   BLACKROCK INC. 5142 *Closed 2023-12-31 0 $0 -30

  35 Records found
  1    
  Page 1 of 1
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