EFAD icon

ProShares MSCI EAFE Dividend Growers ETF
EFAD

Overview Fund Activity

33 hedge funds and large institutions have $59.4M invested in ProShares MSCI EAFE Dividend Growers ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
15
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.62M
3
FTUS
3
Flow Traders U.S.
New York
$563K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$491K
5
NFG
5
Nations Financial Group
Iowa
$2.11M

Top Sellers

1
JCM
1
Jacobi Capital Management
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$565K
3
OMC
3
Old Mission Capital
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$2.04M
5
LPL Financial
5
LPL Financial
California
$788K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.7M 505,338 +83,009 +20%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.73M 127,713 +3,315 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.62M 97,751 +15,260 +18%
LWMNY
4
Landmark Wealth Management (New York)
New York
$3.45M 93,292 -470 -0.5%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.11M 83,909 +2,494 +3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.88M 77,920 -412 -0.5%
CAAM
7
Cornerstone Advisors Asset Management
Pennsylvania
$2.82M 76,140 – –
KOC
8
Koss-Olinger Consulting
Florida
$2.57M 69,410 – –
NFG
9
Nations Financial Group
Iowa
$2.11M 57,125 +5,809 +11%
RJA
10
Raymond James & Associates
Florida
$2.04M 55,158 -2,300 -4%
Bank of America
11
Bank of America
North Carolina
$1.98M 53,540 +110 +0.2%
CIAS
12
CFS Investment Advisory Services
New Jersey
$1.94M 52,279 +1,902 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.93M 52,190 +1,902 +4%
Jane Street
14
Jane Street
New York
$1.08M 29,139 +3,327 +13%
Wells Fargo
15
Wells Fargo
California
$915K 24,727 -339 -1%
SA
16
SFI Advisors
New Jersey
$809K 21,856 – –
LPL Financial
17
LPL Financial
California
$788K 21,281 -1,354 -6%
Ameriprise
18
Ameriprise
Minnesota
$735K 19,868 +3,695 +23%
Citadel Advisors
19
Citadel Advisors
Florida
$565K 15,267 -12,537 -45%
FTUS
20
Flow Traders U.S.
New York
$563K 15,222 +15,222 New
Osaic Holdings
21
Osaic Holdings
Arizona
$491K 13,281 +7,561 +132%
BFS
22
Bard Financial Services
Connecticut
$408K 11,013 +32 +0.3%
SMC
23
Smith, Moore & Co
Missouri
$276K 7,468 -303 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$250K 6,760 -162 -2%
UBS Group
25
UBS Group
Switzerland
$239K 6,449 +3,351 +108%
1
2