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ProShares Online Retail ETF
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Overview Fund Activity

33 hedge funds and large institutions have $23.2M invested in ProShares Online Retail ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$817K
2
TRCT
2
Tower Research Capital (TRC)
New York
$486K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$809K
4
Wells Fargo
4
Wells Fargo
California
$525K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.7K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.14M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$564K
5
UBS Group
5
UBS Group
Switzerland
$6.98M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.98M 137,627 -3,881 -3%
Bank of America
2
Bank of America
North Carolina
$4.9M 96,573 +794 +0.8%
TYCC
3
Texas Yale Capital Corp
Florida
$2.35M 46,310 – –
LPL Financial
4
LPL Financial
California
$1.38M 27,122 -950 -3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.27M 25,095 -2,646 -10%
Morgan Stanley
6
Morgan Stanley
New York
$1.14M 22,547 -19,209 -46%
Two Sigma Investments
7
Two Sigma Investments
New York
$817K 16,100 +16,100 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$809K 15,936 +2,221 +16%
Raymond James Financial
9
Raymond James Financial
Florida
$604K 11,894 +125 +1%
SG Americas Securities
10
SG Americas Securities
New York
$564K 11,109 -9,456 -46%
Wells Fargo
11
Wells Fargo
California
$525K 10,338 +1,484 +17%
TRCT
12
Tower Research Capital (TRC)
New York
$486K 9,572 +9,251 +2,882%
MFG
13
Merit Financial Group
Georgia
$329K 6,485 +1 +0%
Citadel Advisors
14
Citadel Advisors
Florida
$273K 5,380 -441 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$261K 5,146 -1,090 -17%
KAS
16
Kestra Advisory Services
Texas
$219K 3,105 -1,068 -26%
Osaic Holdings
17
Osaic Holdings
Arizona
$115K 2,536 -60 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$54.7K 1,078 +1,078 New
MM
19
Main Management
California
$50K 994 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$49K 963 -2,150 -69%
AAS
21
Ameritas Advisory Services
Nebraska
$10.6K 208 +208 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.01K 158 – –
SPIA
23
Steward Partners Investment Advisory
New York
$7.92K 156 – –
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$5.63K 111 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.33K 46 – –
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