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ProShares MSCI EAFE Dividend Growers ETF
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Overview Fund Activity

36 hedge funds and large institutions have $74.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KOC
1
Koss-Olinger Consulting
Florida
$1.14M
2
5L
2
55I LLC
Massachusetts
$1.03M
3
Bank of America
3
Bank of America
North Carolina
$5.85M
4
Citadel Advisors
4
Citadel Advisors
Florida
$885K
5
CCM
5
Crew Capital Management
Ohio
$317K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.89M
2
RJA
2
Raymond James & Associates
Florida
$3.6M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$367K
4
ACA
4
Aptus Capital Advisors
Alabama
$0
5
FWP
5
FAS Wealth Partners
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.8M 547,793 +2,442 +0.4%
Ameriprise
2
Ameriprise
Minnesota
$8.39M 193,349 +4,000 +2%
Bank of America
3
Bank of America
North Carolina
$5.85M 134,536 +19,672 +17%
Wells Fargo
4
Wells Fargo
California
$5.43M 124,908 +6,464 +5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.02M 115,418 -1,977 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.39M 100,859 +5,756 +6%
RJA
7
Raymond James & Associates
Florida
$3.6M 82,809 -3,430 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.06M 70,456 +3,909 +6%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.78M 63,840 -410 -0.6%
UBS Group
10
UBS Group
Switzerland
$2.16M 49,681 +124 +0.3%
Jane Street
11
Jane Street
New York
$1.89M 43,543 -3,467 -7%
KOC
12
Koss-Olinger Consulting
Florida
$1.14M 26,162 +26,162 New
5L
13
55I LLC
Massachusetts
$1.03M 23,571 +23,571 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.02M 23,508 +1,526 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$885K 20,352 +9,923 +95%
LPL Financial
16
LPL Financial
California
$701K 16,115 +888 +6%
JCM
17
Jacobi Capital Management
Pennsylvania
$667K 15,340 +33 +0.2%
BFS
18
Bard Financial Services
Connecticut
$450K 10,356 +1 +0%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$367K 8,433 -3,288 -28%
CCM
20
Crew Capital Management
Ohio
$317K 7,294 +7,294 New
Osaic Holdings
21
Osaic Holdings
Arizona
$305K 7,002 -347 -5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$288K 6,628 -1,952 -23%
HA
23
Harborview Advisors
Maine
$283K 6,500 +500 +8%
FIM
24
Freedom Investment Management
Connecticut
$214K 4,931 +4,931 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$174K 4,000 – –
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