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ProShares Online Retail ETF
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Overview Fund Activity

84 hedge funds and large institutions have $435M invested in ProShares Online Retail ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
30
Closed
19
Calls
$261K
Puts
$2K
Net Calls
+$259K
Net Calls Change
+$260K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$2.24M
2
SPL
Smart Portfolios LLC
Washington
+$1.25M
3
Belvedere Trading
Belvedere Trading
Illinois
+$1.22M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.1M
5
UBS Group
UBS Group
Switzerland
+$940K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$68M
2
Wells Fargo
Wells Fargo
California
-$2.45M
3
JIR
James Investment Research
Ohio
-$1.97M
4
OMC
Old Mission Capital
Illinois
-$1.45M
5
Morgan Stanley
Morgan Stanley
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$610K +$247K +4,359 +68%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$587K -$43.3K -765 -7%
WS
28
Wedbush Securities
California
$512K +$11.5K +203 +2%
F
29
F3Logic
Minnesota
$498K -$388K -6,861 -44%
RJA
30
Raymond James & Associates
Florida
$497K -$309K -5,449 -38%
Citadel Advisors
31
Citadel Advisors
Florida
$463K +$18.4K +324 +4%
JPLA
32
Joseph P. Lucia & Associates
New York
$448K -$21.8K -385 -5%
APA
33
American Portfolios Advisors
New York
$405K +$8.79K +155 +2%
AAS
34
Avantax Advisory Services
Texas
$366K -$34.2K -603 -9%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$356K +$356K +6,282 New
T
36
TCWP
Ohio
$286K +$286K +5,052 New
TFGT
37
TS Financial Group (TSFG)
Illinois
$284K -$68.1K -1,202 -19%
TWM
38
Thrive Wealth Management
Pennsylvania
$266K +$266K +4,690 New
BJL
39
Brighton Jones LLC
Washington
$240K -$60.1K -1,059 -20%
OC
40
Oppenheimer & Co
New York
$237K -$256K -4,506 -52%
AWA
41
Acorn Wealth Advisors
Michigan
$208K +$9.47K +167 +5%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$177K -$16.2K -286 -8%
MM
43
Main Management
California
$174K +$1.88K +33 +1%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$126K +$110K +1,930 +675%
GWM
45
Geneos Wealth Management
Colorado
$102K -$46.2K -819 -31%
JIR
46
James Investment Research
Ohio
$99K -$1.97M -34,593 -95%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$92K +$92K +1,631 New
DWP
48
Destiny Wealth Partners
Florida
$89K +$89K +1,575 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$68K -$5.64K -100 -8%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$58K +$18.1K +275 +45%
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