Proshares Eafe DVD GrowersEFADETF
13F holders, Q2 2024 (June 30)29holders
2new positions
3sold out
$37.78avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Proshares Eafe DVD Growers (EFAD) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($11.4M), Raymond James Financial Services Advisors, Inc. ($4.6M) and Royal Bank of Canada ($4.3M).
- Company
- Proshares Eafe DVD Growers
- CUSIP
- 74347B839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $36K |
| Exits | 3 | $547K |
All 13F filers, Q1 2024 → Q2 2024: 59,483 shares bought and 173,525 shares sold, net −114,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Morgan Stanley | 0.00% | Reduce -22.3% | 301,715 | $11.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.1% | 121,448 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +6.8% | 113,405 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +0.1% | 89,422 | $3.4M |
| Cornerstone Advisors Asset Management, LLC | 0.81% | No change | 76,140 | $2.9M |
| Cetera Investment Advisers | 0.01% | Reduce -5.2% | 73,645 | $2.8M |
| Nations Financial Group Inc, /Ia/ | 0.22% | Reduce -1.4% | 70,709 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +1.6% | 50,738 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -5.0% | 49,237 | $1.9M |
| Bank of America Corp. | 0.00% | Add +3.4% | 48,006 | $1.8M |
| CFS Investment Advisory Services, LLC | 0.13% | Add +112.0% | 40,896 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +118.6% | 40,696 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -41.5% | 36,301 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 22,009 | $832K |
| SFI Advisors, LLC | 0.58% | No change | 19,889 | $751K |
| LPL Financial LLC | 0.00% | Add +2.5% | 17,574 | $664K |
| Sanctuary Advisors, LLC | 0.00% | — | 16,253 | $611K |
| Heritage Wealth Management, Inc. | 0.17% | — | 12,950 | $498K |
| Flow Traders U.S. LLC | 0.02% | Reduce -36.2% | 12,774 | $483K |
| Anson Capital, Inc. | 0.39% | Add +7.0% | 10,486 | $396K |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 10,014 | $378K |
| UBS Group AG | 0.00% | Add +84.6% | 8,111 | $306K |
| Smith, Moore & Co. | 0.03% | Reduce -0.6% | 6,879 | $260K |
| Perritt Capital Management Inc | 0.06% | Add +0.0% | 2,720 | $103K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.8% | 1,993 | $75K |
| Comerica Bank | 0.00% | No change | 1,329 | $50K |
| FMR LLC | 0.00% | New | 625 | $24K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -14.3% | 358 | $14K |
| Jones Financial Companies LLLP | 0.00% | New | 330 | $12K |
"% of holder's portfolio" is EFAD's weight in each manager's 13F, not the share of Proshares Eafe DVD Growers the manager owns.