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EFAD-Symbol

ProShares MSCI EAFE Dividend Growers ETF
EFAD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
SG Americas Securities
1
SG Americas Securities
New York
7,05 Mio. $ +7,1 Mio. $ +200.000 Neu
Societe Generale
2
Societe Generale
7,05 Mio. $ +7,1 Mio. $ +200.000 Neu
Citigroup
3
Citigroup
New York
5,29 Mio. $ – – –
Credit Suisse
4
Credit Suisse
Switzerland
3,53 Mio. $ +3,55 Mio. $ +100.000 Neu
Bank of America
5
Bank of America
North Carolina
3,01 Mio. $ -670.131 $ -18.889 -18 %
Goldman Sachs
6
Goldman Sachs
New York
1,55 Mio. $ +929.186 $ +26.191 +148 %
LPL Financial
7
LPL Financial
California
1,1 Mio. $ -256.323 $ -7.225 -19 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
950.000 $ +955.829 $ +26.942 Neu
D.A. Davidson & Co
9
D.A. Davidson & Co
Montana
931.000 $ +438.499 $ +12.360 +88 %
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
909.000 $ +914.640 $ +25.781 Neu
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
812.000 $ -79.895 $ -2.252 -9 %
Advisor Group
12
Advisor Group
Arizona
694.000 $ +699.009 $ +19.703 Neu
UBS Group
13
UBS Group
Switzerland
574.000 $ +577.429 $ +16.276 Neu
Jane Street
14
Jane Street
New York
459.000 $ +249.512 $ +7.033 +117 %
BB&T Securities
15
BB&T Securities
Virginia
398.000 $ +18.909 $ +533 +5 %
National Planning Corporation
16
National Planning Corporation
California
243.000 $ +238.337 $ +6.718 Neu
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
114.000 $ +114.485 $ +3.227 Neu
Morgan Stanley
18
Morgan Stanley
New York
83.000 $ +78.795 $ +2.221 +1.521 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
75.000 $ +1.348 $ +38 +2 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
31.000 $ – – –
IFP Advisors
21
IFP Advisors
Florida
18.000 $ -48.391 $ -1.364 -73 %
CBT
22
Central Bank & Trust
Kentucky
11.000 $ -13.978 $ -394 -57 %
MSI Financial Services
23
MSI Financial Services
Massachusetts
3.000 $ -5.747 $ -162 -65 %
American International Group
24
American International Group
New York
– -572.000 $ -16.175 Geschlossen
Wells Fargo
25
Wells Fargo
California
– -7.000 $ -193 Geschlossen