| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Robert W. Baird & Co. Inc | 0.3% | -94% | $212,563 | -$3,632,243 | 5,043 | -94% | BAIRD ROBERT W & CO INC /WI/ | 30 Sep 2025 |
As of 31 Dec 2025, 27 institutional investors reported holding 851,874 shares of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD). This represents 47% of the company’s total 1,824,340 outstanding shares.
The largest institutional shareholders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) together control 47% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 15% | 278,344 | -0.51% | 0% | $11,604,214 |
| RAYMOND JAMES FINANCIAL INC | 8.7% | 157,881 | +1.6% | 0% | $6,582,041 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4.3% | 77,785 | -1.4% | 0.17% | $3,242,864 |
| Key Financial Inc | 3.7% | 66,800 | +26% | 0.51% | $2,784,892 |
| BANK OF AMERICA CORP /DE/ | 3.4% | 62,025 | +0.25% | 0% | $2,585,822 |
| ROYAL BANK OF CANADA | 2.2% | 40,702 | -47% | 0% | $1,696,000 |
| Anson Capital, Inc. | 1.1% | 20,149 | +27% | 0.61% | $840,025 |
| LPL Financial LLC | 1% | 18,383 | +0.99% | 0% | $766,368 |
| Sanctuary Advisors, LLC | 1% | 18,172 | +2.4% | 0% | $757,608 |
| WELLS FARGO & COMPANY/MN | 0.82% | 15,041 | +9.4% | 0% | $627,070 |
| Cetera Investment Advisers | 0.74% | 13,410 | -83% | 0% | $559,083 |
| SFI Advisors, LLC | 0.61% | 11,167 | -1% | 0.3% | $465,552 |
| FLOW TRADERS U.S. LLC | 0.61% | 11,159 | -70% | 0.02% | $465,000 |
| JANE STREET GROUP, LLC | 0.61% | 11,153 | +6.7% | 0% | $464,969 |
| Heritage Wealth Management, Inc. | 0.6% | 10,926 | -0.22% | 0.13% | $455,505 |
| UBS Group AG | 0.49% | 8,950 | -23% | 0% | $373,126 |
| AMERIPRISE FINANCIAL INC | 0.4% | 7,279 | -26% | 0% | $303,462 |
| SMITH, MOORE & CO. | 0.37% | 6,813 | +9.2% | 0.02% | $284,030 |
| Capital Square, LLC | 0.34% | 6,289 | 0.14% | $262,188 | |
| JONES FINANCIAL COMPANIES LLLP | 0.27% | 4,961 | +68% | 0% | $206,826 |
| OSAIC HOLDINGS, INC. | 0.12% | 2,222 | -7% | 0% | $92,722 |
| COMERICA BANK | 0.07% | 1,329 | 0% | 0% | $55,406 |
| Aptus Capital Advisors, LLC | 0.02% | 377 | +1.3% | 0% | $15,717 |
| JPMORGAN CHASE & CO | 0.02% | 363 | 0% | 0% | $15,133 |
| CWM, LLC | 0.01% | 183 | 0% | $8,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 851,874 | $35,514,085 | -$5,213,247 | $41.69 | 27 |
| 2025 Q3 | 958,627 | $40,420,771 | +$304,196 | $42.15 | 27 |
| 2025 Q2 | 951,523 | $40,841,473 | -$680,854 | $42.92 | 25 |
| 2025 Q1 | 974,459 | $37,801,002 | -$4,798,413 | $38.79 | 28 |
| 2024 Q4 | 1,119,135 | $41,434,862 | -$1,030,057 | $37.00 | 30 |
| 2024 Q3 | 1,159,613 | $48,451,011 | -$3,843,434 | $41.83 | 31 |
| 2024 Q2 | 1,256,652 | $47,482,626 | -$4,328,018 | $37.78 | 29 |
| 2024 Q1 | 1,341,517 | $52,613,654 | -$8,262,700 | $39.22 | 29 |
| 2023 Q4 | 1,553,793 | $60,098,676 | -$5,875,744 | $38.68 | 31 |
| 2023 Q3 | 1,714,288 | $59,817,778 | +$3,784,219 | $34.89 | 33 |
| 2023 Q2 | 1,604,801 | $59,394,206 | +$4,010,254 | $37.01 | 33 |
| 2023 Q1 | 1,496,163 | $56,106,200 | -$269,350 | $37.50 | 35 |
| 2022 Q4 | 1,505,896 | $53,328,877 | +$4,488,135 | $35.39 | 39 |
| 2022 Q3 | 1,413,204 | $44,239,904 | -$5,072,377 | $31.30 | 35 |
| 2022 Q2 | 1,572,847 | $54,396,424 | -$11,020,156 | $34.58 | 40 |
| 2022 Q1 | 1,854,518 | $74,862,539 | -$1,911,775 | $40.39 | 43 |
| 2021 Q4 | 1,911,669 | $83,518,567 | +$317,064 | $45.83 | 42 |
| 2021 Q3 | 1,737,939 | $80,303,309 | +$235,206 | $46.21 | 38 |
| 2021 Q2 | 1,732,864 | $79,536,949 | +$869,706 | $45.90 | 35 |
| 2021 Q1 | 1,714,313 | $74,541,747 | +$2,875,827 | $43.49 | 35 |
| 2020 Q4 | 1,614,425 | $70,305,774 | +$7,777,794 | $43.55 | 32 |
| 2020 Q3 | 1,487,834 | $58,861,780 | -$6,792,660 | $39.56 | 28 |
| 2020 Q2 | 1,660,051 | $61,590,650 | -$4,254,273 | $37.10 | 28 |
| 2020 Q1 | 1,776,063 | $56,413,183 | +$6,037,904 | $31.77 | 28 |
| 2019 Q4 | 1,575,066 | $64,133,402 | +$3,276,089 | $40.72 | 30 |
| 2019 Q3 | 1,496,857 | $55,846,845 | +$5,839,202 | $37.32 | 33 |
| 2019 Q2 | 1,338,015 | $50,166,345 | +$5,209,096 | $37.49 | 30 |
| 2019 Q1 | 1,192,328 | $43,964,409 | -$5,521,609 | $36.87 | 30 |
| 2018 Q4 | 1,357,854 | $45,337,991 | -$14,952,846 | $33.39 | 33 |
| 2018 Q3 | 1,791,800 | $63,476,815 | +$6,461,406 | $38.20 | 33 |
| 2018 Q2 | 1,616,356 | $56,647,216 | +$276,320 | $38.07 | 31 |
| 2018 Q1 | 1,197,454 | $45,440,800 | +$6,783,035 | $37.95 | 32 |
| 2017 Q4 | 1,017,461 | $39,312,500 | +$3,017,820 | $38.63 | 26 |
| 2017 Q3 | 918,548 | $34,545,048 | +$6,862,762 | $37.61 | 21 |
| 2017 Q2 | 736,660 | $26,978,297 | +$7,010,283 | $36.63 | 22 |
| 2017 Q1 | 549,788 | $18,799,680 | +$4,357,103 | $34.20 | 21 |
| 2016 Q4 | 415,650 | $13,514,712 | -$1,919,980 | $32.42 | 20 |
| 2016 Q3 | 474,923 | $16,719,000 | -$11,101,146 | $35.22 | 20 |
| 2016 Q2 | 989,559 | $34,873,000 | +$13,429,958 | $35.26 | 23 |
| 2016 Q1 | 389,190 | $13,750,000 | +$4,136,440 | $35.39 | 16 |
| 2015 Q4 | 269,766 | $9,736,000 | -$51,301 | $36.23 | 13 |
| 2015 Q3 | 270,644 | $9,593,000 | +$5,456,520 | $35.29 | 12 |
| 2015 Q2 | 114,487 | $4,328,000 | +$1,962,597 | $37.82 | 7 |
| 2015 Q1 | 62,753 | $2,357,000 | +$941,360 | $37.58 | 6 |
| 2014 Q4 | 38,268 | $1,405,640 | -$1,204,641 | $36.74 | 4 |
| 2014 Q3 | 71,683 | $2,745,000 | +$2,745,000 | $38.52 | 3 |