WS
EFAD icon

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

Wedbush 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
2016
Q1 		– Sell
-16,378
Closed -$594K – 765
2015
Q4 		$594K Buy
16,378
+220
+1% +$8.06K 0.11% 206
2015
Q3 		$570K Buy
16,158
+4,847
+43% +$180K 0.11% 197
2015
Q2 		$428K Sell
11,311
-178
-2% -$7.01K 0.08% 302
2015
Q1 		$432K Hold
11,489
– – 0.07% 311
2014
Q4 		$422K Buy
+11,489
New +$428K 0.06% 303

Other funds holding EFAD

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wedbush Securities's EFAD Position: Q1 2016 in Review

Wedbush Securities sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q1 2016, closing a stake of 16,378 shares — an estimated $594K sold.

Wedbush Securities first reported a position in EFAD in Q4 2014 and held it in 5 quarters. The position peaked at $594K in Q4 2015. 17 funds tracked by Wall St. Rank hold EFAD as of Q1 2016.

  • Wedbush Securities reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 16,378 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2016, an estimated $594K.
  • Wedbush Securities first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2014 and held it in 5 quarters.
  • Wedbush Securities's ProShares MSCI EAFE Dividend Growers ETF position peaked at $594K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.