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ProShares MSCI EAFE Dividend Growers ETF

21 hedge funds and large institutions have $16.7M invested in ProShares MSCI EAFE Dividend Growers ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$3.38M 95,900 -4,100 -4%
SG Americas Securities
2
SG Americas Securities
New York
$1.84M 52,299 -147,701 -74%
Bank of America
3
Bank of America
North Carolina
$1.84M 52,232 -33,005 -39%
Goldman Sachs
4
Goldman Sachs
New York
$1.57M 44,542 +636 +1%
DADC
5
D.A. Davidson & Co
Montana
$1.38M 39,079 +12,659 +48%
LPL Financial
6
LPL Financial
California
$1.21M 34,462 +2,694 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.19M 33,773 +6,831 +25%
Morgan Stanley
8
Morgan Stanley
New York
$834K 23,678 +21,311 +900%
AG
9
Advisor Group
Arizona
$804K 22,823 +3,120 +16%
UBS Group
10
UBS Group
Switzerland
$658K 18,669 +2,393 +15%
RJA
11
Raymond James & Associates
Florida
$530K 15,046 +15,046 New
BTS
12
BB&T Securities
Virginia
$407K 11,555 +260 +2%
OMC
13
Old Mission Capital
Illinois
$320K 9,095 +9,095 New
CWM
14
Cornerstone Wealth Management
Missouri
$304K 8,699 +8,699 New
CWM
15
Concert Wealth Management
California
$212K 6,033 +6,033 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$107K 3,033 -194 -6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$75K 2,124 +4 +0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35K 989 +114 +13%
IA
19
IFP Advisors
Florida
$28K 803 +305 +61%
MFS
20
MSI Financial Services
Massachusetts
$3K 89
Citigroup
21
Citigroup
New York
-150,000 Closed
VKH
22
Virtu KCG Holdings
New York
-25,781 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-23,015 Closed
Jane Street
24
Jane Street
New York
-13,023 Closed
NPC
25
National Planning Corporation
California
-6,718 Closed