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ProShares Long Online/Short Stores ETF
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Overview Fund Activity

50 hedge funds and large institutions have $86.9M invested in ProShares Long Online/Short Stores ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+17
Holders Change %
+51.52%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
13
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$15.9M
2
MCM
2
Mainstay Capital Management
Michigan
$20.9M
3
Bank of America
3
Bank of America
North Carolina
$11.5M
4
FAIM
4
Financial Advocates Investment Management
Washington
$931K
5
CA
5
Cetera Advisors
Colorado
$790K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$359K
2
UBS Group
2
UBS Group
Switzerland
$5.44M
3
ACM
3
Anfield Capital Management
California
$2.79M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$239K +$239K +2,832 New
WI
27
Wintrust Investments
Illinois
$229K +$229K +2,719 New
NA
28
NewEdge Advisors
Louisiana
$228K +$228K +2,707 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$214K +$214K +2,549 New
CWM
30
Cornerstone Wealth Management
Missouri
$213K +$213K +2,535 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$192K +$192K +2,280 New
BAM
32
Belpointe Asset Management
Nevada
$106K +$106K +1,253 New
LC
33
Lindbrook Capital
California
$84K +$16.8K +200 +25%
CFA
34
Carroll Financial Associates
North Carolina
$63K -$313K -3,732 -83%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$59K – – –
SFS
36
Sowell Financial Services
Arkansas
$55K – – –
JCM
37
Jacobi Capital Management
Pennsylvania
$51K – – –
BFEC
38
Benjamin F. Edwards & Company
Missouri
$40K +$11K +130 +38%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$33K +$33K +393 New
GWS
40
Glassman Wealth Services
Virginia
$17K – – –
POIA
41
Pin Oak Investment Advisors
Texas
$17K +$17K +200 New
PFS
42
Prospera Financial Services
Texas
$17K +$17K +200 New
Morgan Stanley
43
Morgan Stanley
New York
$9K +$4.5K +54 +100%
PA
44
Parallel Advisors
California
$9K +$9K +111 New
F
45
F3Logic
Minnesota
$8.42K +$8.42K +100 New
IA
46
IFP Advisors
Florida
$6K – – –
Wells Fargo
47
Wells Fargo
California
$4K – – –
PO
48
Private Ocean
California
$4K – – –
GWMIA
49
Global Wealth Management Investment Advisory
Florida
$3K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K -$330K -3,955 -100%
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2
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