Proshares Eafe DVD GrowersEFADETF
13F holders, Q4 2025 (December 31)27holders
2new positions
2sold out
$41.69avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Proshares Eafe DVD Growers (EFAD) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($11.6M), Raymond James Financial Inc. ($6.6M) and Nations Financial Group Inc, /Ia/ ($3.2M).
- Company
- Proshares Eafe DVD Growers
- CUSIP
- 74347B839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $270K |
| Exits | 2 | $235K |
All 13F filers, Q3 2025 → Q4 2025: 32,523 shares bought and 139,276 shares sold, net −106,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Morgan Stanley | 0.00% | Reduce -0.5% | 278,344 | $11.6M |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 157,881 | $6.6M |
| Nations Financial Group Inc, /Ia/ | 0.17% | Reduce -1.4% | 77,785 | $3.2M |
| Key Financial Inc | 0.51% | Add +26.5% | 66,800 | $2.8M |
| Bank of America Corp. | 0.00% | Add +0.3% | 62,025 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -47.1% | 40,702 | $1.7M |
| Anson Capital, Inc. | 0.61% | Add +27.1% | 20,149 | $840K |
| LPL Financial LLC | 0.00% | Add +1.0% | 18,383 | $766K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.5% | 18,172 | $758K |
| Wells Fargo & Company | 0.00% | Add +9.4% | 15,041 | $627K |
| Cetera Investment Advisers | 0.00% | Reduce -82.6% | 13,410 | $559K |
| SFI Advisors, LLC | 0.30% | Reduce -1.0% | 11,167 | $466K |
| Flow Traders U.S. LLC | 0.02% | Reduce -70.0% | 11,159 | $465K |
| Jane Street Group, LLC | 0.00% | Add +6.7% | 11,153 | $465K |
| Heritage Wealth Management, Inc. | 0.13% | Reduce -0.2% | 10,926 | $456K |
| UBS Group AG | 0.00% | Reduce -22.8% | 8,950 | $373K |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.6% | 7,279 | $303K |
| Smith, Moore & Co. | 0.02% | Add +9.2% | 6,813 | $284K |
| Capital Square, LLC | 0.13% | New | 6,289 | $262K |
| Jones Financial Companies LLLP | 0.00% | Add +68.1% | 4,961 | $207K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 2,222 | $93K |
| Comerica Bank | 0.00% | No change | 1,329 | $55K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.3% | 377 | $16K |
| JPMorgan Chase & Co. | 0.00% | No change | 363 | $15K |
| Cwm, LLC | 0.00% | New | 183 | $8K |
| Assetmark, Inc. | 0.00% | No change | 6 | $250 |
| Golden State Wealth Management, LLC | 0.00% | No change | 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.