EFAD — PROSHARES EAFE DVD GROWERS
As of Q2 2026, 4 SEC-registered investment managers reported holding EFAD (PROSHARES EAFE DVD GROWERS) in their latest 13F filings, with a combined reported value of $14.88M across 347.29K shares. That is -2.0% by share count (-6.97K shares) versus the previous quarter, while reported value moved +2.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 283.86K | $12.16M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 39.39K | $1.69M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2023 | 36.19K | $1.40M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 14.96K | $641.13K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 9.07K | $388.78K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2024 | 625 | $23.61K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 363 | $15.13K | 0.00% | Hold |
| Citigroup Inc history | Q3 2024 | 1 | $42 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 559.11K | 615.14K | 505.47K | 397.61K | 422.64K | 370.11K | 422.33K | 505.34K | 548.10K | 461.16K | 388.25K | 301.71K | 296.76K | 271.94K | 270.15K | 272.62K | 279.78K | 278.34K | 285.55K | 283.86K |
| Bank of America Corp | 146.73K | 152.01K | 158.24K | 152.65K | 60.41K | 60.28K | 53.43K | 53.54K | 53.25K | 47.15K | 46.42K | 48.01K | 47.85K | 49.44K | 39.60K | 57.56K | 61.87K | 62.02K | 44.19K | 39.39K |
| Wells Fargo & Co | 134.56K | 137.64K | 69.60K | 24.02K | 24.45K | 23.68K | 25.07K | 24.73K | 24.41K | 23.50K | 21.70K | 22.01K | 23.05K | 21.47K | 17.78K | 14.19K | 13.74K | 15.04K | 15.44K | 14.96K |
| UBS Group AG | 56.31K | 58.48K | 52.35K | 1.65K | 4.59K | 3.69K | 3.10K | 6.45K | 5.16K | 4.33K | 4.39K | 8.11K | 5.39K | 8.54K | 9.60K | 11.86K | 11.59K | 8.95K | 9.07K | 9.07K |
| JPMorgan Chase & Co | — | — | — | — | — | 29.92K | 50.29K | 52.19K | 73.78K | 17.67K | 18.62K | 40.70K | 3.26K | 1.49K | 363 | 363 | 363 | 363 | — | — |
| Citadel Advisors | 32.21K | 21.57K | 6.65K | 54.41K | — | 35.83K | 27.80K | 15.27K | 13.72K | 36.19K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 374 | 368 | 369 | 368 | — | — | — | — | — | — | — | 625 | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details