Proshares Eafe DVD GrowersEFADETF
13F holders, Q4 2024 (December 31)30holders −1
2new positions
2sold out
$37.02avg. 13F price*
At the end of Q4 2024, 30 institutions reported holding Proshares Eafe DVD Growers (EFAD) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($10.1M), Raymond James Financial Inc. ($5.8M) and Baird Financial Group, Inc. ($3.4M).
- Company
- Proshares Eafe DVD Growers
- CUSIP
- 74347B839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 2 | $214K |
All 13F filers, Q3 2024 → Q4 2024: 70,590 shares bought and 97,715 shares sold, net −27,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Morgan Stanley | 0.00% | Reduce -8.4% | 271,937 | $10.1M |
| Raymond James Financial Inc. | 0.00% | — | 157,056 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Add +2.8% | 91,217 | $3.4M |
| Cornerstone Advisors Asset Management, LLC | 0.61% | No change | 76,140 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +1.6% | 75,782 | $2.8M |
| Nations Financial Group Inc, /Ia/ | 0.20% | Add +3.2% | 73,905 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -40.2% | 66,484 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +19.4% | 58,822 | $2.2M |
| Bank of America Corp. | 0.00% | Add +3.3% | 49,436 | $1.8M |
| Flow Traders U.S. LLC | 0.07% | New | 46,119 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 21,466 | $794K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.4% | 16,878 | $652K |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 16,720 | $619K |
| Heritage Wealth Management, Inc. | 0.16% | Reduce -2.3% | 12,650 | $468K |
| Western Wealth Management, LLC | 0.02% | Reduce -5.3% | 12,556 | $465K |
| SFI Advisors, LLC | 0.30% | No change | 11,443 | $423K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 9,954 | $368K |
| Anson Capital, Inc. | 0.31% | Add +2.8% | 9,586 | $355K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 9,311 | $345K |
| UBS Group AG | 0.00% | Add +58.2% | 8,537 | $316K |
| Smith, Moore & Co. | 0.02% | Reduce -4.8% | 6,351 | $235K |
| Jane Street Group, LLC | 0.00% | Reduce -75.0% | 5,680 | $210K |
| Perritt Capital Management Inc | 0.05% | Add +1.2% | 2,787 | $103K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,455 | $91K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.4% | 1,488 | $55K |
| Osaic Holdings, Inc. | 0.00% | Add +110.8% | 1,425 | $53K |
| Comerica Bank | 0.00% | No change | 1,329 | $49K |
| Jones Financial Companies LLLP | 0.00% | Add +143.2% | 1,250 | $46K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.1% | 366 | $14K |
| Assetmark, Inc. | 0.00% | No change | 6 | $222 |
"% of holder's portfolio" is EFAD's weight in each manager's 13F, not the share of Proshares Eafe DVD Growers the manager owns.