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ProShares MSCI EAFE Dividend Growers ETF
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Overview Fund Activity

29 hedge funds and large institutions have $56.4M invested in ProShares MSCI EAFE Dividend Growers ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.93M
2
Ameriprise
2
Ameriprise
Minnesota
$6.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$968K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$685K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.78M
2
RJA
2
Raymond James & Associates
Florida
$3.46M
3
HH
3
Hilltop Holdings
Texas
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M 577,907 +74,928 +15%
Ameriprise
2
Ameriprise
Minnesota
$6.19M 194,913 +78,255 +67%
Jane Street
3
Jane Street
New York
$4.93M 155,310 +127,773 +464%
Bank of America
4
Bank of America
North Carolina
$4.4M 138,503 -3,012 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.68M 115,761 -16,373 -12%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.51M 110,354 -2,069 -2%
RJA
7
Raymond James & Associates
Florida
$3.46M 108,788 -31,264 -22%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.4M 75,618 +1,430 +2%
FAAS
9
First Allied Advisory Services
California
$1.95M 61,301 +8,009 +15%
UBS Group
10
UBS Group
Switzerland
$1.78M 56,104 -40,278 -42%
Wells Fargo
11
Wells Fargo
California
$1.5M 47,087 +16,730 +55%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.12M 35,128 -12,457 -26%
Citadel Advisors
13
Citadel Advisors
Florida
$968K 30,456 +30,456 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$685K 21,569 +21,569 New
LPL Financial
15
LPL Financial
California
$394K 12,408 -2,010 -14%
CWM
16
Cornerstone Wealth Management
Missouri
$292K 9,178 -177 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$248K 7,813 -7,237 -48%
Osaic Holdings
18
Osaic Holdings
Arizona
$247K 7,770 +7,770 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$123K 4,000 +4,000 New
APA
20
American Portfolios Advisors
New York
$47.7K 1,500 – –
CB
21
CNB Bank
Pennsylvania
$38K 1,210 – –
KPCM
22
Kings Point Capital Management
New York
$29K 899 – –
AF
23
Advisornet Financial
Minnesota
$24K 763 -350 -31%
SPIA
24
Steward Partners Investment Advisory
New York
$22K 700 -2,650 -79%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$22K 700 -99 -12%
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