Proshares Eafe DVD GrowersEFADETF
13F holders, Q1 2024 (March 31)29holders
$39.22avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding Proshares Eafe DVD Growers (EFAD) in their 13F filings. The largest holders were Morgan Stanley ($15.2M), Raymond James Financial Services Advisors, Inc. ($5.0M) and Royal Bank of Canada ($4.2M).
- Company
- Proshares Eafe DVD Growers
- CUSIP
- 74347B839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 3 | $4.4M |
Ownership 29 holders
| Morgan Stanley | 0.00% | Reduce -15.8% | 388,245 | $15.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.1% | 127,982 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 106,214 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | Add +1.6% | 89,311 | $3.5M |
| Cetera Investment Advisers | 0.01% | Reduce -1.7% | 77,716 | $3.0M |
| Cornerstone Advisors Asset Management, LLC | 1.05% | No change | 76,140 | $3.0M |
| Nations Financial Group Inc, /Ia/ | 0.24% | Add +18.1% | 71,675 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +67.0% | 62,097 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -1.7% | 51,820 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.4% | 49,946 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 46,424 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +21.1% | 27,709 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -7.7% | 21,701 | $851K |
| Flow Traders U.S. LLC | 0.04% | Reduce -72.4% | 20,034 | $786K |
| SFI Advisors, LLC | 0.61% | No change | 19,889 | $780K |
| CFS Investment Advisory Services, LLC | 0.13% | Add +6.3% | 19,288 | $756K |
| JPMorgan Chase & Co. | 0.00% | Add +5.4% | 18,618 | $730K |
| LPL Financial LLC | 0.00% | Reduce -19.2% | 17,149 | $673K |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.1% | 9,984 | $392K |
| Anson Capital, Inc. | 0.55% | Add +9.2% | 9,801 | $384K |
| Old Mission Capital LLC | 0.01% | Reduce -39.5% | 8,189 | $321K |
| Smith, Moore & Co. | 0.03% | Reduce -5.9% | 6,918 | $271K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 5,673 | $222K |
| UBS Group AG | 0.00% | Add +1.5% | 4,394 | $172K |
| Perritt Capital Management Inc | 0.06% | Add +0.0% | 2,719 | $107K |
| Comerica Bank | 0.00% | No change | 1,329 | $52K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 418 | $16K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 108 | $4K |
| Retirement Group, LLC | 0.00% | New | 26 | $1K |
"% of holder's portfolio" is EFAD's weight in each manager's 13F, not the share of Proshares Eafe DVD Growers the manager owns.