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ProShares MSCI EAFE Dividend Growers ETF
EFAD
EFAD
44.76
USD
-0.25
0.56%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.56%
5 days
-0.47%
1 month
0.47%
3 months
4.14%
6 months
4.97%
Year to date
7.24%
1 year
6.52%
5 years
-9.47%
10 years
21.53%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $3.09M | +$1.79M | +48,107 | +122% |
|
| 2 |
2
Jane Street
New York
| $2.1M | +$2.22M | +59,561 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | +$1.23M | +33,092 | New |
|
| 4 |
4
LPL Financial
San Diego,
California
| $1.08M | +$812K | +21,818 | +289% |
|
| 5 |
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $753K | +$87.6K | +2,355 | +12% |
|
| 6 |
WS
6
Wedbush Securities
Los Angeles,
California
| $570K | +$180K | +4,847 | +43% |
|
| 7 |
7
Goldman Sachs
New York
| $518K | +$547K | +14,691 | New |
|
| 8 |
BTS
8
BB&T Securities
Richmond,
Virginia
| $259K | +$273K | +7,345 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $20K | +$21.1K | +568 | New |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$17.9K | +480 | New |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$125K | -3,369 | -90% |
|
| 12 |
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
| 13 |
13
Citadel Advisors
Miami,
Florida
| – | -$1.26M | -33,338 | Closed |
|