Proshares Eafe DVD GrowersEFADETF
13F holders, Q2 2025 (June 30)26holders −3
1new positions
4sold out
$42.92avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Proshares Eafe DVD Growers (EFAD) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($11.7M), Raymond James Financial Inc. ($6.5M) and Baird Financial Group, Inc. ($3.9M).
- Company
- Proshares Eafe DVD Growers
- CUSIP
- 74347B839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $762K |
| Exits | 4 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 66,839 shares bought and 89,096 shares sold, net −22,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Morgan Stanley | 0.00% | Add +0.9% | 272,616 | $11.7M |
| Raymond James Financial Inc. | 0.00% | Add +0.2% | 151,077 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.3% | 90,936 | $3.9M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Reduce -1.0% | 78,257 | $3.4M |
| Cetera Investment Advisers | 0.01% | Reduce -2.3% | 72,467 | $3.1M |
| Bank of America Corp. | 0.00% | Add +45.3% | 57,561 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -10.1% | 57,346 | $2.5M |
| Key Financial Inc | 0.41% | Add +67.8% | 47,552 | $2.0M |
| Total Wealth Planning & Management, Inc. | 0.66% | New | 17,746 | $762K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.0% | 17,615 | $756K |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 16,265 | $698K |
| Anson Capital, Inc. | 0.53% | Add +50.3% | 15,254 | $655K |
| Wells Fargo & Company | 0.00% | Reduce -20.2% | 14,186 | $609K |
| UBS Group AG | 0.00% | Add +23.5% | 11,856 | $509K |
| SFI Advisors, LLC | 0.34% | Reduce -1.4% | 11,281 | $484K |
| Heritage Wealth Management, Inc. | 0.15% | No change | 10,950 | $470K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 10,034 | $431K |
| Smith, Moore & Co. | 0.02% | Reduce -3.9% | 6,103 | $262K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,455 | $105K |
| Jones Financial Companies LLLP | 0.00% | Add +6.6% | 2,417 | $104K |
| Osaic Holdings, Inc. | 0.00% | Add +67.8% | 2,376 | $102K |
| Comerica Bank | 0.00% | No change | 1,329 | $57K |
| Perritt Capital Management Inc | 0.02% | Reduce -74.1% | 723 | $31K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.3% | 367 | $16K |
| JPMorgan Chase & Co. | 0.00% | No change | 363 | $16K |
| Assetmark, Inc. | 0.00% | No change | 6 | $258 |
"% of holder's portfolio" is EFAD's weight in each manager's 13F, not the share of Proshares Eafe DVD Growers the manager owns.