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ProShares MSCI EAFE Dividend Growers ETF
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Overview Fund Activity

32 hedge funds and large institutions have $56.6M invested in ProShares MSCI EAFE Dividend Growers ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$11.3M
2
FF
2
Fluent Financial
Texas
$2.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.9M
5
FAAS
5
First Allied Advisory Services
California
$618K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PAG
2
Private Advisor Group
New Jersey
$318K
3
AG
3
Advisor Group
Arizona
$428K
4
DADC
4
D.A. Davidson & Co
Montana
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.8M 441,739 +18,316 +4%
CWM
2
Cornerstone Wealth Management
Missouri
$11.3M 424,664 +413,237 +3,616%
Bank of America
3
Bank of America
North Carolina
$6.95M 182,511 -8,011 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.9M 76,083 +9,259 +14%
FF
5
Fluent Financial
Texas
$2.46M 64,507 +64,507 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.13M 55,866 +2,117 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.09M 54,906 -4,322 -7%
RJA
8
Raymond James & Associates
Florida
$2M 52,436 +2,385 +5%
UBS Group
9
UBS Group
Switzerland
$1.97M 51,834 -3,823 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.72M 45,162 +6,313 +16%
Jane Street
11
Jane Street
New York
$794K 20,843 -2,305 -10%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$786K 20,644 +6,315 +44%
LPL Financial
13
LPL Financial
California
$685K 17,985 -8,863 -33%
FAAS
14
First Allied Advisory Services
California
$618K 16,205 +6,484 +67%
Ameriprise
15
Ameriprise
Minnesota
$553K 14,528 -4,323 -23%
BTS
16
BB&T Securities
Virginia
$453K 11,900 +145 +1%
AG
17
Advisor Group
Arizona
$428K 11,222 -16,283 -59%
FIM
18
Freedom Investment Management
Connecticut
$321K 8,418 -417 -5%
PAG
19
Private Advisor Group
New Jersey
$318K 8,434 -16,777 -67%
AF
20
Advisornet Financial
Minnesota
$280K 7,357 +50 +0.7%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$268K 7,044 -106 -1%
RJT
22
Raymond James Trust
Florida
$203K 5,328 +5,328 New
RCAG
23
Rehmann Capital Advisory Group
Michigan
$160K 4,200 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$155K 4,109 – –
APA
25
American Portfolios Advisors
New York
$133K 3,500 -500 -13%
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