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ProShares MSCI EAFE Dividend Growers ETF
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Overview Fund Activity

29 hedge funds and large institutions have $61.6M invested in ProShares MSCI EAFE Dividend Growers ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.59M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.03M
3
PAG
3
Private Advisor Group
New Jersey
$111K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$908K
5
Ameriprise
5
Ameriprise
Minnesota
$7.29M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.47M
2
Bank of America
2
Bank of America
North Carolina
$4.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.86M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$875K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.9M 564,193 -13,714 -2%
Ameriprise
2
Ameriprise
Minnesota
$7.29M 196,531 +1,618 +0.8%
Bank of America
3
Bank of America
North Carolina
$4.48M 120,650 -17,853 -13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.1M 110,395 +41 +0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.86M 103,982 -11,779 -10%
RJA
6
Raymond James & Associates
Florida
$3.78M 101,807 -6,981 -6%
Wells Fargo
7
Wells Fargo
California
$3.59M 96,721 +49,634 +105%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.61M 70,424 -5,194 -7%
FAAS
9
First Allied Advisory Services
California
$2.26M 60,826 -475 -0.8%
Citadel Advisors
10
Citadel Advisors
Florida
$2.03M 54,834 +24,378 +80%
UBS Group
11
UBS Group
Switzerland
$1.93M 52,152 -3,952 -7%
Jane Street
12
Jane Street
New York
$1.47M 39,570 -115,740 -75%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$908K 24,473 +2,904 +13%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$875K 23,594 -11,534 -33%
LPL Financial
15
LPL Financial
California
$431K 11,614 -794 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$316K 8,528 +715 +9%
Osaic Holdings
17
Osaic Holdings
Arizona
$213K 5,727 -2,043 -26%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$149K 4,000 – –
PAG
19
Private Advisor Group
New Jersey
$111K 3,002 +3,002 New
APA
20
American Portfolios Advisors
New York
$55.7K 1,500 – –
CB
21
CNB Bank
Pennsylvania
$45K 1,210 – –
SPIA
22
Steward Partners Investment Advisory
New York
$41K 1,100 +400 +57%
KPCM
23
Kings Point Capital Management
New York
$33K 899 – –
MAM
24
Meeder Asset Management
Ohio
$28K 750 +750 New
AF
25
Advisornet Financial
Minnesota
$26K 703 -60 -8%
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