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ProShares Online Retail ETF
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Overview Fund Activity

83 hedge funds and large institutions have $588M invested in ProShares Online Retail ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-22
Holders Change %
-20.95%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
38
Closed
30
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$286K

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.24M
2
SFS
2
Sowell Financial Services
Arkansas
$831K
3
LPL Financial
3
LPL Financial
California
$3.39M
4
MMEA
4
Main Management ETF Advisors
California
$5.65M
5
AWA
5
Arkadios Wealth Advisors
Georgia
$1.02M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$507M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.08M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$730K
4
JIR
4
James Investment Research
Ohio
$2.39M
5
UBS Group
5
UBS Group
Switzerland
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Sowell Financial Services
Arkansas
$831K +$831K +12,663 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$730K -$3.71M -56,502 -84%
Goldman Sachs
28
Goldman Sachs
New York
$596K -$257K -3,913 -30%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$582K -$112K -1,706 -16%
WS
30
Wedbush Securities
California
$580K +$166K +2,532 +40%
OC
31
Oppenheimer & Co
New York
$569K -$2.02M -30,821 -78%
Ameriprise
32
Ameriprise
Minnesota
$562K +$122K +1,863 +28%
JPLA
33
Joseph P. Lucia & Associates
New York
$544K -$18.6K -283 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$515K -$120K -1,825 -19%
AAS
35
Avantax Advisory Services
Texas
$461K +$102K +1,566 +29%
APA
36
American Portfolios Advisors
New York
$459K -$17K -259 -4%
NWA
37
Navis Wealth Advisors
New York
$429K -$13.1K -200 -3%
SG Americas Securities
38
SG Americas Securities
New York
$419K -$1.36M -20,712 -76%
TFGT
39
TS Financial Group (TSFG)
Illinois
$408K +$19.2K +292 +5%
BJL
40
Brighton Jones LLC
Washington
$347K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$319K -$56.6K -864 -15%
PCIA
42
Prime Capital Investment Advisors
Kansas
$305K – – –
CF
43
Centaurus Financial
California
$304K – – –
AWA
44
Acorn Wealth Advisors
Michigan
$230K -$29K -442 -11%
MFG
45
Merit Financial Group
Georgia
$228K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$224K +$8.15K +124 +4%
VWM
47
Venturi Wealth Management
Texas
$212K +$15.2K +231 +8%
MM
48
Main Management
California
$199K -$518K -7,887 -72%
GWM
49
Geneos Wealth Management
Colorado
$172K – – –
HI
50
Harbour Investments
Wisconsin
$149K -$184K -2,800 -55%
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