EFAD icon

ProShares MSCI EAFE Dividend Growers ETF
EFAD

Overview Fund Activity

44 hedge funds and large institutions have $83.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
13
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAAM
1
Cornerstone Advisors Asset Management
Pennsylvania
$3.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.2M
3
OMC
3
Old Mission Capital
Illinois
$1.06M
4
SA
4
SFI Advisors
New Jersey
$577K
5
GIA
5
Gladstone Institutional Advisory
Florida
$263K

Top Sellers

1
JWCA
1
J.W. Cole Advisors
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.8M
3
Jane Street
3
Jane Street
New York
$576K
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$876K
5
Citadel Advisors
5
Citadel Advisors
Florida
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.2M 615,141 +56,034 +10%
Ameriprise
2
Ameriprise
Minnesota
$8.45M 184,645 +4,641 +3%
Bank of America
3
Bank of America
North Carolina
$6.97M 152,012 +5,286 +4%
Wells Fargo
4
Wells Fargo
California
$6.31M 137,640 +3,084 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.86M 127,778 +1,859 +1%
CAAM
6
Cornerstone Advisors Asset Management
Pennsylvania
$3.49M 76,140 +76,140 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.16M 68,835 +1,052 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.8M 61,009 -37,317 -38%
RJA
9
Raymond James & Associates
Florida
$2.74M 59,866 -1,156 -2%
UBS Group
10
UBS Group
Switzerland
$2.68M 58,484 +2,171 +4%
5L
11
55I LLC
Massachusetts
$1.8M 39,251 +1,116 +3%
KOC
12
Koss-Olinger Consulting
Florida
$1.24M 27,082 -1,965 -7%
OMC
13
Old Mission Capital
Illinois
$1.06M 23,038 +23,038 New
Citadel Advisors
14
Citadel Advisors
Florida
$989K 21,567 -10,640 -33%
LPL Financial
15
LPL Financial
California
$928K 20,246 +1,989 +11%
CIAS
16
CFS Investment Advisory Services
New Jersey
$876K 20,941 -17,194 -45%
JCM
17
Jacobi Capital Management
Pennsylvania
$729K 15,910 -256 -2%
SA
18
SFI Advisors
New Jersey
$577K 13,217 +13,217 New
Jane Street
19
Jane Street
New York
$576K 12,575 -16,159 -56%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$552K 12,050 -1,732 -13%
ACA
21
Aptus Capital Advisors
Alabama
$501K 10,930 – –
BFS
22
Bard Financial Services
Connecticut
$478K 10,432 +43 +0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$444K 9,702 -6,727 -41%
Osaic Holdings
24
Osaic Holdings
Arizona
$362K 7,897 +747 +10%
CCM
25
Crew Capital Management
Ohio
$331K 7,219 – –
1
2