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ProShares Online Retail ETF
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Overview Fund Activity

105 hedge funds and large institutions have $791M invested in ProShares Online Retail ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
27
Reduced
26
Closed
21
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
-$487K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$652M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.3M
3
OMC
3
Old Mission Capital
Illinois
$4.55M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.5M
5
LPL Financial
5
LPL Financial
California
$3.85M

Top Sellers

1
PS
1
Portfolio Strategies
New York
$0
2
NEIRG
2
New England Investment & Retirement Group
Massachusetts
$0
3
AWMS
3
Advocacy Wealth Management Services
Georgia
$32K
4
UBS Group
4
UBS Group
Switzerland
$7.24M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPWP
26
Proquility Private Wealth Partners
Nevada
$1.11M +$184K +2,279 +20%
FFWM
27
Future Financial Wealth Management
Ohio
$1.07M +$1.07M +13,281 New
AWA
28
Arkadios Wealth Advisors
Georgia
$1.05M +$258K +3,191 +33%
Goldman Sachs
29
Goldman Sachs
New York
$1.05M +$1.05M +12,990 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$919K +$919K +11,369 New
MM
31
Main Management
California
$883K -$971 -12 -0.1%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$856K +$405K +5,008 +90%
Citadel Advisors
33
Citadel Advisors
Florida
$782K +$446K +5,517 +133%
MAP
34
Milestone Advisory Partners
North Carolina
$770K +$770K +9,522 New
WJWM
35
Williams Jones Wealth Management
New York
$704K – – –
JPLA
36
Joseph P. Lucia & Associates
New York
$693K -$15.4K -190 -2%
APA
37
American Portfolios Advisors
New York
$586K +$29.9K +370 +5%
PFS
38
Prospera Financial Services
Texas
$585K -$3.64K -45 -0.6%
NWA
39
Navis Wealth Advisors
New York
$545K – – –
Ameriprise
40
Ameriprise
Minnesota
$541K +$541K +6,708 New
WS
41
Wedbush Securities
California
$509K – – –
TFGT
42
TS Financial Group (TSFG)
Illinois
$479K +$479K +5,922 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$463K +$113K +1,404 +32%
AAS
44
Avantax Advisory Services
Texas
$443K +$100K +1,240 +29%
BJL
45
Brighton Jones LLC
Washington
$428K +$212K +2,619 +98%
HI
46
Harbour Investments
Wisconsin
$410K +$63.5K +785 +18%
PCIA
47
Prime Capital Investment Advisors
Kansas
$376K +$376K +4,651 New
CF
48
Centaurus Financial
California
$374K +$374K +4,630 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$367K +$367K +4,544 New
CAN
50
Cetera Advisor Networks
California
$337K +$337K +4,165 New
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