Proshares Eafe DVD GrowersEFADETF

13F holders, Q1 2025 (March 31)
29holders −1
1new positions
2sold out
$38.79avg. 13F price*

At the end of Q1 2025, 29 institutions reported holding Proshares Eafe DVD Growers (EFAD) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($10.5M), Raymond James Financial Inc. ($5.8M) and Baird Financial Group, Inc. ($3.5M).

Company
Proshares Eafe DVD Growers
CUSIP
74347B839
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 29Q1 2024Q2 2024: 29Q2 2024Q3 2024: 31Q3 2024Q4 2024: 30Q4 2024Q1 2025: 29Q1 2025Q2 2025: 26Q2 2025Q3 2025: 27Q3 2025Q4 2025: 27Q4 2025Q1 2026: 28Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$1.1M
Exits2$3.3M

All 13F filers, Q4 2024 → Q1 2025: 39,878 shares bought and 167,619 shares sold, net −127,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Morgan Stanley 0.00% Reduce -0.7% 270,146 $10.5M
Raymond James Financial Inc. 0.00% Reduce -4.0% 150,782 $5.8M
Baird Financial Group, Inc. 0.01% Add +0.0% 91,240 $3.5M
Nations Financial Group Inc, /Ia/ 0.23% Add +6.9% 79,033 $3.1M
Cetera Investment Advisers 0.01% Reduce -2.2% 74,135 $2.9M
Royal Bank of Canada 0.00% Reduce -4.1% 63,757 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -18.1% 48,188 $1.9M
Bank of America Corp. 0.00% Reduce -19.9% 39,605 $1.5M
Key Financial Inc 0.24% New 28,335 $1.1M
Wells Fargo & Company 0.00% Reduce -17.2% 17,777 $690K
Sanctuary Advisors, LLC 0.00% Add +0.3% 16,936 $657K
LPL Financial LLC 0.00% Reduce -1.1% 16,544 $642K
SFI Advisors, LLC 0.33% No change 11,443 $444K
Heritage Wealth Management, Inc. 0.14% Reduce -13.4% 10,950 $425K
Ameriprise Financial Inc. 0.00% Add +1.9% 10,148 $394K
Anson Capital, Inc. 0.34% Add +5.8% 10,147 $394K
UBS Group AG 0.00% Add +12.4% 9,598 $372K
Jane Street Group, LLC 0.00% Add +61.6% 9,181 $356K
Flow Traders U.S. LLC 0.01% Reduce -81.7% 8,429 $327K
Commonwealth Equity Services, LLC 0.00% Reduce -17.5% 7,681 $298K
Smith, Moore & Co. 0.02% No change 6,351 $246K
Perritt Capital Management Inc 0.06% No change 2,787 $108K
Cullen/Frost Bankers, Inc. 0.00% No change 2,455 $95K
Jones Financial Companies LLLP 0.00% Add +81.4% 2,267 $88K
Osaic Holdings, Inc. 0.00% Reduce -0.6% 1,416 $55K
Comerica Bank 0.00% No change 1,329 $52K
Aptus Capital Advisors, LLC 0.00% No change 366 $14K
JPMorgan Chase & Co. 0.00% Reduce -75.6% 363 $14K
Assetmark, Inc. 0.00% No change 6 $233

"% of holder's portfolio" is EFAD's weight in each manager's 13F, not the share of Proshares Eafe DVD Growers the manager owns.