ProShares MSCI EAFE Dividend Growers

EFAD • BATS

ProShares MSCI EAFE Dividend Growers is an exchange-traded fund on BATS. As of Q3 2025, 26 institutional investors hold shares in this ETF, with total holdings valued at $39.7M. MORGAN STANLEY is the largest holder with a position valued at $11.8M.

Overview

Overview of institutional ownership in EFAD as of Q3 2025

All Institutions

Institutions: 26
Value Held: $39.7M
Shares Held: 940.9K
Avg Position: $1.5M
Median Position: $468.5K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in EFAD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$11.8M 0.00% of portfolio	279.8K shares	Q1 2016 Held for 9y 8m	$1.65T
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$6.6M 0.00% of portfolio	155.5K shares	Q4 2024 Held for 11 months	$310.43B
NATIONS FINANCIAL GROUP INC, /IA/ /ADV RIA/Wealth	Richard Scott Bennett CEO	$3.3M 0.21% of portfolio	78.9K shares	Q1 2022 Held for 3y 8m	$1.6B
R ROYAL BANK OF CANADA Institution	-	$3.2M 0.00% of portfolio	77.0K shares	Q2 2015 Held for 10y 5m	$542.04B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$3.2M 0.00% of portfolio	76.9K shares	Q4 2020 Held for 4y 11m	$85.4B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$2.6M 0.00% of portfolio	61.9K shares	Q1 2015 Held for 10y 8m	$1.33T
Key FInancial Inc RIA/Wealth	Patricia Clark Brennan CEO	$2.2M 0.41% of portfolio	52.8K shares	Q1 2025 Held for 8 months	$541.0M
F FLOW TRADERS U.S. LLC Institution	-	$1.6M 0.08% of portfolio	37.1K shares	Q2 2023 Held for 2y 5m	$2.1B
L LPL Financial LLC Institution	-	$767.2K 0.00% of portfolio	18.2K shares	Q1 2015 Held for 10y 8m	$340.07B
A Anson Capital, Inc. Institution	-	$668.3K 0.52% of portfolio	15.9K shares	Q4 2023 Held for 1y 11m	$128.2M

Net Capital Flow

Institutional buying and selling activity for EFAD in Q3 2025

Traded: +$4.1M
Buyers: 17
Sellers: 5
Total Bought: +$4.3M
Total Sold: −$153.6K
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
F FLOW TRADERS U.S. LLC Institution	+$1.6M +37.1K shares	$1.6M 37.1K shares
R ROYAL BANK OF CANADA Institution	+$826.4K +19.6K shares	$3.2M 77.0K shares
J JANE STREET GROUP, LLC Institution	+$440.4K +10.4K shares	$440.4K 10.4K shares
MORGAN STANLEY RIA/Wealth	+$302.1K +7.2K shares	$11.8M 279.8K shares
Key FInancial Inc RIA/Wealth	+$223.6K +5.3K shares	$2.2M 52.8K shares
Baird Financial Group, Inc. Private Equity	+$212.5K +-85.9K shares	$212.5K 5.0K shares
Cetera Investment Advisers RIA/Wealth	+$185.9K +4.4K shares	$3.2M 76.9K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$185.0K +4.4K shares	$6.6M 155.5K shares
BANK OF AMERICA CORP /DE/ Institution	+$181.5K +4.3K shares	$2.6M 61.9K shares
L LPL Financial LLC Institution	+$81.6K +1.9K shares	$767.2K 18.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
CULLEN/FROST BANKERS, INC. Institution	−$105.4K −2.5K shares	Sold Off 0 shares
WELLS FARGO & COMPANY/MN Institution	−$18.6K −442.0 shares	$579.3K 13.7K shares
UBS Group AG Institution	−$11.1K −263.0 shares	$488.6K 11.6K shares
AMERIPRISE FINANCIAL INC Institution	−$10.5K −250.0 shares	$412.4K 9.8K shares
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	−$8.0K −190.0 shares	$22.5K 533.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EFAD in Q3 2025

New Positions: 1
New Value: $212.0
Exited Positions: 1
Exited Value: $105.4K

New Positions

Institution	Position Value
Golden State Wealth Management, LLC RIA/Wealth	$212.0 5.0 shares

Exited Positions

Institution	Previous Position
CULLEN/FROST BANKERS, INC. Institution	$105.4K 2.5K shares

Options Activity

Institutions with the largest Call and Put options positions in EFAD as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with EFAD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Anson Capital, Inc. Institution	-	0.52% $668.3K	15.9K shares	Q4 2023 Held for 1y 11m	$128.2M
Key FInancial Inc RIA/Wealth	Patricia Clark Brennan CEO	0.41% $2.2M	52.8K shares	Q1 2025 Held for 8 months	$541.0M
SFI Advisors, LLC RIA/Wealth	Stephen Gaetano Vicinelli President	0.31% $475.5K	11.3K shares	Q4 2021 Held for 3y 11m	$151.2M
NATIONS FINANCIAL GROUP INC, /IA/ /ADV RIA/Wealth	Richard Scott Bennett CEO	0.21% $3.3M	78.9K shares	Q1 2022 Held for 3y 8m	$1.6B
Heritage Wealth Management, Inc. RIA/Wealth	Brett Stephen Carleton President	0.14% $461.5K	11.0K shares	Q2 2024 Held for 1y 5m	$340.6M
F FLOW TRADERS U.S. LLC Institution	-	0.08% $1.6M	37.1K shares	Q2 2023 Held for 2y 5m	$2.1B
SMITH, MOORE & CO. RIA/Wealth	Stewart James Jr Deutsch CEO	0.02% $262.9K	6.2K shares	Q4 2022 Held for 2y 11m	$1.3B
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Mark J Buh President	0.01% $22.5K	533.0 shares	Q4 2022 Held for 2y 11m	$211.0M
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	0.00% $3.2M	76.9K shares	Q4 2020 Held for 4y 11m	$85.4B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	0.00% $6.6M	155.5K shares	Q4 2024 Held for 11 months	$310.43B