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ProShares MSCI EAFE Dividend Growers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.7M +$304K +7,207 +3%
Raymond James Financial
2
Raymond James Financial
Florida
$5.23M -$1.27M -30,157 -19%
KFI
3
Key Financial Inc
Pennsylvania
$3.79M +$1.09M +25,871 +39%
NFG
4
Nations Financial Group
Iowa
$3.28M +$95.6K +2,269 +3%
Bank of America
5
Bank of America
North Carolina
$1.81M -$751K -17,833 -29%
FTUS
6
Flow Traders U.S.
New York
$1.23M +$798K +18,939 +170%
AC
7
Anson Capital
Georgia
$867K +$43K +1,020 +5%
SA
8
Sanctuary Advisors
Indiana
$824K +$82.7K +1,964 +11%
LPL Financial
9
LPL Financial
California
$710K -$43.5K -1,034 -6%
Wells Fargo
10
Wells Fargo
California
$632K +$16.8K +400 +3%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$545K -$4.46K -106 -0.8%
HWMO
12
Heritage Wealth Management (Ohio)
Ohio
$447K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$401K -$1.3M -30,915 -76%
Jane Street
14
Jane Street
New York
$394K -$64.1K -1,523 -14%
UBS Group
15
UBS Group
Switzerland
$372K +$5.26K +125 +1%
SA
16
SFI Advisors
New Jersey
$349K -$111K -2,633 -24%
MAM
17
MWA Asset Management
Massachusetts
$319K +$328K +7,791 New
CS
18
Capital Square
Tennessee
$305K +$36K +855 +14%
Ameriprise
19
Ameriprise
Minnesota
$287K -$11.7K -277 -4%
SMC
20
Smith, Moore & Co
Missouri
$286K +$7.37K +175 +3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$243K +$250K +5,939 New
Jones Financial Companies
22
Jones Financial Companies
Missouri
$228K +$33.9K +805 +16%
Osaic Holdings
23
Osaic Holdings
Arizona
$147K +$58.1K +1,379 +62%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$54.4K +$56K +1,329 New
ACA
25
Aptus Capital Advisors
Alabama
$18.2K +$2.82K +67 +18%