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ProShares MSCI EAFE Dividend Growers ETF
EFAD

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.1M +$2.15M +55,896 +15%
Bank of America
2
Bank of America
North Carolina
$7.23M +$2.64M +68,501 +56%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.54M +$1.58M +40,919 +158%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.25M +$344K +8,928 +18%
UBS Group
5
UBS Group
Switzerland
$2.11M +$398K +10,335 +23%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.04M -$34.9K -905 -2%
RJA
7
Raymond James & Associates
Florida
$1.9M -$173K -4,485 -8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.47M +$194K +5,045 +15%
AG
9
Advisor Group
Arizona
$1.04M -$225K -5,830 -17%
LPL Financial
10
LPL Financial
California
$1.02M -$1.03M -26,660 -50%
Citadel Advisors
11
Citadel Advisors
Florida
$995K +$1.01M +26,226 New
PAG
12
Private Advisor Group
New Jersey
$957K +$765K +19,858 +371%
Jane Street
13
Jane Street
New York
$878K -$40.9K -1,063 -4%
Ameriprise
14
Ameriprise
Minnesota
$715K -$496K -12,874 -41%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$544K +$552K +14,329 New
DADC
16
D.A. Davidson & Co
Montana
$518K -$1.74M -45,241 -77%
BTS
17
BB&T Securities
Virginia
$446K -$385 -10 -0.1%
CWM
18
Cornerstone Wealth Management
Missouri
$427K -$6.63K -172 -1%
FAAS
19
First Allied Advisory Services
California
$372K +$374K +9,721 New
TSS
20
Two Sigma Securities
New York
$372K +$377K +9,792 New
FIM
21
Freedom Investment Management
Connecticut
$335K +$20.2K +525 +6%
AF
22
Advisornet Financial
Minnesota
$277K -$2.81K -73 -1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$271K +$275K +7,150 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
$159K +$162K +4,200 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$155K +$27.2K +706 +21%
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