SG Americas Securities
EFAD icon

SG Americas Securities’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

SG Americas Securities’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-47,469
Closed -$1.54M – 3333
2016
Q4 		$1.54M Sell
47,469
-4,830
-9% -$158K 0.01% 1051
2016
Q3 		$1.84M Sell
52,299
-147,701
-74% -$5.29M 0.02% 787
2016
Q2 		$7.05M Buy
+200,000
New +$7.1M 0.05% 295

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities's EFAD Position: Q1 2017 in Review

SG Americas Securities sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q1 2017, closing a stake of 47,469 shares — an estimated $1.54M sold.

SG Americas Securities first reported a position in EFAD in Q2 2016 and held it in 3 quarters. The position peaked at $7.05M in Q2 2016. 22 funds tracked by Wall St. Rank hold EFAD as of Q1 2017.

  • SG Americas Securities reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 47,469 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2017, an estimated $1.54M.
  • SG Americas Securities first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2016 and held it in 3 quarters.
  • SG Americas Securities's ProShares MSCI EAFE Dividend Growers ETF position peaked at $7.05M in Q2 2016.
  • 22 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.