EFAD · ProShares MSCI EAFE Dividend Growers ETF ETF

$44.76 -0.26 (-0.57%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 25

Total Value: $39,871,006

Total Shares: 1,063,227

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 25 13F filers · Δ vs Dec 31, 2022

Top Holder

39.7%

+13.8 pts

Top 5

69.0%

+16.4 pts

Top 10

88.7%

+13.5 pts

HHI

1,896

Moderately concentrated+890

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -21.2%

Shares held: -25.6%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega MORGAN STANLEY	+52,217	422,329
Mega JPMORGAN CHASE & CO	+20,368	50,288
Micro Koss-Olinger Consulting, LLC	+11,317	69,410
Large Baird Financial Group, Inc.	+8,441	81,415
Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV	+8,050	51,316

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−55,655	25,812
Mid OLD MISSION CAPITAL LLC	−37,134	7,346
Mega ROYAL BANK OF CANADA	−17,652	82,491
Mega CITADEL ADVISORS LLC	−8,025	27,804
Mega BANK OF AMERICA CORP /DE/	−6,853	53,430

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)	Open
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	700	$26,250

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Large Raymond James Financial Services Advisors, Inc.	123,689	$4,377,848
Small Landmark Wealth Management, LLC	72,818	$2,577,320
Mega RAYMOND JAMES & ASSOCIATES	58,299	$2,063,434
Small CFS Investment Advisory Services, LLC	30,009	$1,062,138
Small Scissortail Wealth Management, LLC	13,325	$471,625

Filter: New 1 Increased 8 Reduced 10 Sold out 13 Unchanged 6

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY EFAD

$15,837,337

39.72%

422,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	422,329	$15,837,337	100.0%	Defined

ROYAL BANK OF CANADA EFAD

$3,093,412

7.76%

82,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	79,034	$2,963,775	95.8%	Defined
RBC Dominion Securities Inc.	2,187	$82,012	2.7%	Defined
RBC Private Counsel (USA) Inc.	1,050	$39,375	1.3%	Defined
RBC Trust Co (Delaware) Ltd	220	$8,250	0.3%	Defined

Baird Financial Group, Inc. EFAD

$3,053,062

7.66%

81,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	81,415	$3,053,062	100.0%	Defined

Cetera Investment Advisers EFAD

$2,937,450

7.37%

78,332

Koss-Olinger Consulting, LLC EFAD

$2,602,875

6.53%

69,410

BANK OF AMERICA CORP /DE/ EFAD

$2,003,624

5.03%

53,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,737	$552,637	27.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	38,693	$1,450,987	72.4%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV EFAD

$1,924,350

4.83%

51,316

JPMORGAN CHASE & CO EFAD

$1,885,800

4.73%

50,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	50,288	$1,885,800	100.0%	Sole

CITADEL ADVISORS LLC EFAD

$1,042,650

2.62%

27,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,804	$1,042,650	100.0%	Defined

JANE STREET GROUP, LLC EFAD

$967,950

2.43%

25,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,812	$967,950	100.0%	Defined

WELLS FARGO & COMPANY/MN EFAD

$939,975

2.36%

25,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,328	$124,800	13.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,738	$815,175	86.7%	Defined

LPL Financial LLC EFAD

$848,812

2.13%

22,635

SFI Advisors, LLC EFAD

$819,600

2.06%

21,856

AMERIPRISE FINANCIAL INC EFAD

$606,487

1.52%

16,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	16,173	$606,487	100.0%	Defined

SMITH, MOORE & CO. EFAD

$291,412

0.73%

7,771

OLD MISSION CAPITAL LLC EFAD

$275,475

0.69%

7,346

Cambridge Investment Research Advisors, Inc. EFAD

$259,575

0.65%

6,922

OSAIC HOLDINGS, INC. EFAD

$214,499

0.54%

5,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	1,605	$60,187	28.1%	Defined
SECURITIES AMERICA ADVISORS INC	272	$10,200	4.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	290	$10,875	5.1%	Defined
TRIAD ADVISORS, LLC	28	$1,050	0.5%	Defined
American Portfolios Advisors	3,422	$128,325	59.8%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	103	$3,862	1.8%	Defined

UBS Group AG EFAD

$116,174

0.29%

3,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,731	$64,912	55.9%	Defined
UBS Securities LLC	1,367	$51,262	44.1%	Defined

Perritt Capital Management Inc EFAD

$101,250

0.25%

2,700

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO EFAD

$26,250

0.07%

700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	700	$26,250	100.0%	Defined

Aptus Capital Advisors, LLC EFAD

$18,037

0.05%

481

Operose Advisors LLC EFAD

$2,775

0.01%

Belpointe Asset Management LLC EFAD

$2,175

0.01%

PROEQUITIES, INC. EFAD

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	7,665	$271,295	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	108	$3,822	100.0%	Defined