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ProShares Online Retail ETF
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Overview Fund Activity

51 hedge funds and large institutions have $33.6M invested in ProShares Online Retail ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MMEA
1
Main Management ETF Advisors
California
$6.77M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$777K
3
IAIM
3
International Assets Investment Management
Florida
$212K
4
UBS Group
4
UBS Group
Switzerland
$4.8M
5
MFG
5
Merit Financial Group
Georgia
$1.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.44M
2
TRCT
2
Tower Research Capital (TRC)
New York
$757K
3
RJA
3
Raymond James & Associates
Florida
$611K
4
Morgan Stanley
4
Morgan Stanley
New York
$939K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTI
26
Blue Trust Inc
Georgia
$24K 755 +755 New
HBW
27
Hazlett, Burt & Watson
West Virginia
$18K 562 – –
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$10.5K 178 +9 +5%
Citigroup
29
Citigroup
New York
$9.83K 300 – –
PA
30
Parallel Advisors
California
$8.29K 253 -17 -6%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$8K 250 – –
SPIA
32
Steward Partners Investment Advisory
New York
$7.11K 217 -17 -7%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$6.35K 194 – –
TWC
34
TD Waterhouse Canada
Ontario, Canada
$5.45K 125 – –
GEA
35
Glen Eagle Advisors
New Jersey
$4.26K 130 – –
IA
36
IFP Advisors
Florida
$3.97K 121 – –
CIAS
37
Capital Investment Advisory Services
North Carolina
$3.93K 120 +120 New
CWP
38
Concord Wealth Partners
Virginia
$3.77K 115 -3 -3%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$3.28K 100 – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.62K 80 +33 +70%
SC
41
Stephens Consulting
Michigan
$2.29K 70 – –
CB
42
Centennial Bank
Arkansas
$1.61K 49 – –
FMII
43
Farmers & Merchants Investments Inc
Nebraska
$1.57K 48 – –
KFI
44
Key Financial Inc
Pennsylvania
$1.34K 41 – –
NIC
45
Northwest Investment Counselors
Oregon
$1.15K 35 +35 New
VNA
46
Valley National Advisers
Pennsylvania
$1K 30 – –
CSPIA
47
Cary Street Partners Investment Advisory
Virginia
$590 18 – –
NA
48
NewEdge Advisors
Louisiana
$360 11 – –
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$328 10 – –
HI
50
Harbour Investments
Wisconsin
$197 6 – –
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