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ProShares MSCI EAFE Dividend Growers ETF

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.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

154% more capital invested

Capital invested by funds: $13.8M → $34.9M (+$21.1M)

41% more funds holding

Funds holding: 1724 (+7)

17.68% more ownership

Funds ownership: 86.49%104.16% (+18%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$7.05M +$7.1M +200,000 New
SG
2
Societe Generale
$7.05M +$7.1M +200,000 New
Citigroup
3
Citigroup
New York
$5.29M
CS
4
Credit Suisse
Switzerland
$3.53M +$3.55M +100,000 New
Bank of America
5
Bank of America
North Carolina
$3.01M -$670K -18,889 -18%
Goldman Sachs
6
Goldman Sachs
New York
$1.55M +$929K +26,191 +148%
LPL Financial
7
LPL Financial
California
$1.09M -$256K -7,225 -19%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$950K +$956K +26,942 New
DADC
9
D.A. Davidson & Co
Montana
$931K +$438K +12,360 +88%
VKH
10
Virtu KCG Holdings
New York
$909K +$915K +25,781 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$812K -$79.9K -2,252 -9%
AG
12
Advisor Group
Arizona
$694K +$699K +19,703 New
UBS Group
13
UBS Group
Switzerland
$574K +$577K +16,276 New
Jane Street
14
Jane Street
New York
$459K +$250K +7,033 +117%
BTS
15
BB&T Securities
Virginia
$398K +$18.9K +533 +5%
NPC
16
National Planning Corporation
California
$243K +$238K +6,718 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$114K +$114K +3,227 New
Morgan Stanley
18
Morgan Stanley
New York
$83K +$78.8K +2,221 +1,521%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$75K +$1.35K +38 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$31K
IA
21
IFP Advisors
Florida
$18K -$48.4K -1,364 -73%
CBT
22
Central Bank & Trust
Kentucky
$11K -$14K -394 -57%
MFS
23
MSI Financial Services
Massachusetts
$3K -$5.75K -162 -65%
AIG
24
American International Group
New York
-$572K -16,175 Closed
Wells Fargo
25
Wells Fargo
California
-$7K -193 Closed

EFAD Hedge Fund Activity: Q2 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2016, worth a combined $34.9M — up 154% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EFAD positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $7.1M. The largest seller was Bank of America, cutting an estimated $670K.

  • 24 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $34.9M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2016, up 154% quarter-over-quarter.
  • 9 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2016 and 2 closed out, a net change of +7 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2016 was SG Americas Securities, an estimated $7.1M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2016 was Bank of America, an estimated $670K sold.

Based on aggregated 13F filings for Q2 2016.