JANE STREET GROUP, LLC

Position in EFAD — ProShares MSCI EAFE Dividend Growers ETF

CIK 1595888 NEW YORK, NY

All Filings in EFAD

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 EFAD	$394,281	9,630	-13.7%	Shares	Defined	2026-05-12
2025-12-31 EFAD	$464,968	11,153	+6.7%	Shares	Defined	2026-02-12
2025-09-30 EFAD	$440,425	10,449	+13.8%	Shares	Defined	2025-11-14
2025-03-31 EFAD	$356,130	9,181	+61.6%	Shares	Defined	2025-05-19
2024-12-31 EFAD	$210,154	5,680	-75.0%	Shares	Defined	2025-02-14
2024-09-30 EFAD	$952,290	22,763	-37.3%	Shares	Defined	2024-11-15
2024-06-30 EFAD	$1,371,451	36,301	-41.5%	Shares	Defined	2024-08-15
2024-03-31 EFAD	$2,435,444	62,097	+67.0%	Shares	Defined	2024-05-16
2023-12-31 EFAD	$1,438,277	37,184	-20.7%	Shares	Defined	2024-02-15
2023-09-30 EFAD	$1,636,947	46,912	+61.0%	Shares	Defined	2023-11-15
2023-06-30 EFAD	$1,078,434	29,139	+12.9%	Shares	Defined	2023-08-14
2023-03-31 EFAD	$967,950	25,812	-68.3%	Shares	Defined	2023-05-16
2022-12-31 EFAD	$2,883,442	81,467	+716.7%	Shares	Defined	2023-02-15
2022-09-30 EFAD	$312,287	9,975	-80.7%	Shares	Defined	2022-11-15
2022-06-30 EFAD	$1,786,056	51,647	-38.7%	Shares	Defined	2022-08-16
2022-03-31 EFAD	$3,400,434	84,190	+569.5%	Shares	Defined	2022-05-17
2021-12-31 EFAD	$576,362	12,575	-56.2%	Shares	Defined	2022-02-15
2021-09-30 EFAD	$1,327,683	28,734	-11.5%	Shares	Defined	2021-11-16
2021-06-30 EFAD	$1,489,711	32,457	-25.5%	Shares	Defined	2021-08-16
2021-03-31 EFAD	$1,893,859	43,543	-7.4%	Shares	Defined	2021-05-18
2020-12-31 EFAD	$2,047,191	47,010	+144.4%	Shares	Defined	2021-02-17
2020-09-30 EFAD	$761,015	19,237	-51.4%	Shares	Defined	2020-11-17
2020-06-30 EFAD	$1,468,047	39,570	-74.5%	Shares	Defined	2020-08-17
2020-03-31 EFAD	$4,934,198	155,310	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.