Societe Generale’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Societe Generale’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
2016 Q2	$7.05M	Buy	+200,000	New	+$7.1M	0.05%	295

Other funds holding EFAD

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Societe Generale's EFAD Position: Q2 2016 in Review

Societe Generale opened a new position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2016: 200,000 shares worth $7.05M. The stake represents 0.05% of the portfolio and ranks #295 among its holdings.

24 funds tracked by Wall St. Rank hold EFAD as of Q2 2016.

Societe Generale held 200,000 shares of ProShares MSCI EAFE Dividend Growers ETF worth $7.05M as of Q2 2016.
ProShares MSCI EAFE Dividend Growers ETF was a new Societe Generale position in Q2 2016.
ProShares MSCI EAFE Dividend Growers ETF made up 0.05% of Societe Generale's portfolio in Q2 2016, its #295 holding.
24 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.