Proshares Eafe DVD GrowersEFADETF
13F holders, Q3 2024 (September 30)31holders +2
5new positions
3sold out
$41.78avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Proshares Eafe DVD Growers (EFAD) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($12.4M), Raymond James Financial Services Advisors, Inc. ($5.1M) and Royal Bank of Canada ($4.6M).
- Company
- Proshares Eafe DVD Growers
- CUSIP
- 74347B839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 3 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 32,566 shares bought and 129,604 shares sold, net −97,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Morgan Stanley | 0.00% | Reduce -1.6% | 296,765 | $12.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.1% | 121,531 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 111,133 | $4.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.7% | 88,759 | $3.7M |
| Cornerstone Advisors Asset Management, LLC | 0.70% | No change | 76,140 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +1.3% | 74,574 | $3.1M |
| Nations Financial Group Inc, /Ia/ | 0.22% | Add +1.3% | 71,627 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.9% | 49,261 | $2.1M |
| Raymond James & Associates | 0.00% | Reduce -0.7% | 48,878 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 47,849 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 23,054 | $964K |
| Jane Street Group, LLC | 0.00% | Reduce -37.3% | 22,763 | $952K |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 16,957 | $709K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.5% | 17,474 | $670K |
| Western Wealth Management, LLC | 0.03% | New | 13,256 | $555K |
| Heritage Wealth Management, Inc. | 0.18% | No change | 12,950 | $542K |
| SFI Advisors, LLC | 0.34% | Reduce -42.5% | 11,443 | $479K |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 10,190 | $426K |
| Commonwealth Equity Services, LLC | 0.00% | New | 9,603 | $402K |
| Anson Capital, Inc. | 0.35% | Reduce -11.1% | 9,327 | $390K |
| Smith, Moore & Co. | 0.03% | Reduce -3.0% | 6,674 | $279K |
| UBS Group AG | 0.00% | Reduce -33.5% | 5,395 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,107 | $214K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.0% | 3,263 | $137K |
| Perritt Capital Management Inc | 0.06% | Add +1.2% | 2,753 | $115K |
| Comerica Bank | 0.00% | No change | 1,329 | $56K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.1% | 676 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +55.8% | 514 | $22K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.1% | 362 | $15K |
| Assetmark, Inc. | 0.00% | New | 6 | $251 |
| Citigroup Inc. | 0.00% | New | 1 | $42 |
"% of holder's portfolio" is EFAD's weight in each manager's 13F, not the share of Proshares Eafe DVD Growers the manager owns.