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ProShares MSCI EAFE Dividend Growers ETF
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Overview Fund Activity

21 hedge funds and large institutions have $13.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$624K
2
Bank of America
2
Bank of America
North Carolina
$2.03M
3
UBS Group
3
UBS Group
Switzerland
$898K
4
NPC
4
National Planning Corporation
California
$234K
5
Morgan Stanley
5
Morgan Stanley
New York
$993K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
OMC
2
Old Mission Capital
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.15M
4
CWM
4
Concert Wealth Management
California
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.03M 62,649 +10,417 +20%
SG Americas Securities
2
SG Americas Securities
New York
$1.54M 47,469 -4,830 -9%
DADC
3
D.A. Davidson & Co
Montana
$1.42M 43,788 +4,709 +12%
Goldman Sachs
4
Goldman Sachs
New York
$1.15M 35,580 -8,962 -20%
LPL Financial
5
LPL Financial
California
$1.15M 35,259 +797 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.04M 31,968 -1,805 -5%
Morgan Stanley
7
Morgan Stanley
New York
$993K 30,640 +6,962 +29%
UBS Group
8
UBS Group
Switzerland
$898K 27,714 +9,045 +48%
AG
9
Advisor Group
Arizona
$790K 24,368 +1,545 +7%
RJA
10
Raymond James & Associates
Florida
$678K 20,907 +5,861 +39%
Jane Street
11
Jane Street
New York
$624K 19,240 +19,240 New
BTS
12
BB&T Securities
Virginia
$407K 11,555 – –
CWM
13
Cornerstone Wealth Management
Missouri
$363K 11,154 +2,455 +28%
NPC
14
National Planning Corporation
California
$234K 7,188 +7,188 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$71K 2,163 +1,174 +119%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$68K 2,096 -28 -1%
IA
17
IFP Advisors
Florida
$27K 834 +31 +4%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$19.7K 609 +609 New
WEC
19
Winslow Evans & Crocker
Massachusetts
$13K 400 +400 New
MFS
20
MSI Financial Services
Massachusetts
$2K 69 -20 -22%
CS
21
Credit Suisse
Switzerland
– – -95,900 Closed
OMC
22
Old Mission Capital
Illinois
– – -9,095 Closed
CWM
23
Concert Wealth Management
California
– – -6,033 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– – -3,033 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1 – –