Proshares Eafe DVD GrowersEFADETF
13F holders, Q3 2025 (September 30)27holders +1
3new positions
1sold out
$42.17avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding Proshares Eafe DVD Growers (EFAD) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($11.8M), Raymond James Financial Inc. ($6.6M) and Nations Financial Group Inc, /Ia/ ($3.3M).
- Company
- Proshares Eafe DVD Growers
- CUSIP
- 74347B839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 1 | $105K |
All 13F filers, Q2 2025 → Q3 2025: 96,729 shares bought and 89,494 shares sold, net +7,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Morgan Stanley | 0.00% | Add +2.6% | 279,784 | $11.8M |
| Raymond James Financial Inc. | 0.00% | Add +2.9% | 155,466 | $6.6M |
| Nations Financial Group Inc, /Ia/ | 0.21% | Add +0.8% | 78,898 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +34.2% | 76,951 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +6.1% | 76,877 | $3.2M |
| Bank of America Corp. | 0.00% | Add +7.5% | 61,868 | $2.6M |
| Key Financial Inc | 0.41% | Add +11.1% | 52,820 | $2.2M |
| Flow Traders U.S. LLC | 0.06% | New | 37,137 | $1.6M |
| LPL Financial LLC | 0.00% | Add +11.9% | 18,202 | $767K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.7% | 17,738 | $748K |
| Anson Capital, Inc. | 0.50% | Add +4.0% | 15,856 | $668K |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 13,744 | $579K |
| UBS Group AG | 0.00% | Reduce -2.2% | 11,593 | $489K |
| SFI Advisors, LLC | 0.30% | No change | 11,281 | $475K |
| Heritage Wealth Management, Inc. | 0.14% | No change | 10,950 | $462K |
| Jane Street Group, LLC | 0.00% | New | 10,449 | $440K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 9,784 | $412K |
| Smith, Moore & Co. | 0.02% | Add +2.2% | 6,237 | $263K |
| Baird Financial Group, Inc. | 0.00% | Reduce -94.5% | 5,042 | $213K |
| Jones Financial Companies LLLP | 0.00% | Add +22.1% | 2,952 | $123K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 2,390 | $101K |
| Comerica Bank | 0.00% | No change | 1,329 | $56K |
| Perritt Capital Management Inc | 0.01% | Reduce -26.3% | 533 | $22K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.4% | 372 | $16K |
| JPMorgan Chase & Co. | 0.00% | No change | 363 | $15K |
| Assetmark, Inc. | 0.00% | No change | 6 | $253 |
| Golden State Wealth Management, LLC | 0.00% | New | 5 | $212 |
"% of holder's portfolio" is EFAD's weight in each manager's 13F, not the share of Proshares Eafe DVD Growers the manager owns.