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ProShares MSCI EAFE Dividend Growers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$900K +$907K +23,951 New
WS
2
Wedbush Securities
California
$432K
TFA
3
Toth Financial Advisory
Virginia
$359K +$362K +9,560 New
Bank of America
4
Bank of America
North Carolina
$352K +$355K +9,368 New
LPL Financial
5
LPL Financial
California
$308K +$312K +8,235 New
MFS
6
MSI Financial Services
Massachusetts
$6K
Goldman Sachs
7
Goldman Sachs
New York
-$953K -25,939 Closed
NPC
8
National Planning Corporation
California
-$24.6K -690 Closed