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ProShares MSCI EAFE Dividend Growers ETF
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Overview Fund Activity

24 hedge funds and large institutions have $34.9M invested in ProShares MSCI EAFE Dividend Growers ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$7.05M
2
SG
2
Societe Generale
$7.05M
3
CS
3
Credit Suisse
Switzerland
$3.53M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$950K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.55M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.01M
2
AIG
2
American International Group
New York
$0
3
LPL Financial
3
LPL Financial
California
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$812K
5
IA
5
IFP Advisors
Florida
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$7.05M 200,000 +200,000 New
SG
2
Societe Generale
$7.05M 200,000 +200,000 New
Citigroup
3
Citigroup
New York
$5.29M 150,000 – –
CS
4
Credit Suisse
Switzerland
$3.53M 100,000 +100,000 New
Bank of America
5
Bank of America
North Carolina
$3.01M 85,237 -18,889 -18%
Goldman Sachs
6
Goldman Sachs
New York
$1.55M 43,906 +26,191 +148%
LPL Financial
7
LPL Financial
California
$1.1M 31,768 -7,225 -19%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$950K 26,942 +26,942 New
DADC
9
D.A. Davidson & Co
Montana
$931K 26,420 +12,360 +88%
VKH
10
Virtu KCG Holdings
New York
$909K 25,781 +25,781 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$812K 23,015 -2,252 -9%
AG
12
Advisor Group
Arizona
$694K 19,703 +19,703 New
UBS Group
13
UBS Group
Switzerland
$574K 16,276 +16,276 New
Jane Street
14
Jane Street
New York
$459K 13,023 +7,033 +117%
BTS
15
BB&T Securities
Virginia
$398K 11,295 +533 +5%
NPC
16
National Planning Corporation
California
$243K 6,718 +6,718 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$114K 3,227 +3,227 New
Morgan Stanley
18
Morgan Stanley
New York
$83K 2,367 +2,221 +1,521%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$75K 2,120 +38 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$31K 875 – –
IA
21
IFP Advisors
Florida
$18K 498 -1,364 -73%
CBT
22
Central Bank & Trust
Kentucky
$11K 299 -394 -57%
MFS
23
MSI Financial Services
Massachusetts
$3K 89 -162 -65%
AIG
24
American International Group
New York
– – -16,175 Closed
Wells Fargo
25
Wells Fargo
California
– – -193 Closed
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