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ProShares Online Retail ETF
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Overview Fund Activity

45 hedge funds and large institutions have $29.4M invested in ProShares Online Retail ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
22
Closed
7
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$1.97M
2
SG Americas Securities
2
SG Americas Securities
New York
$657K
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$8.91K
4
BWL
4
Bogart Wealth LLC
Virginia
$4.17K
5
MFG
5
Merit Financial Group
Georgia
$1.51M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$316K
3
MMEA
3
Main Management ETF Advisors
California
$6.64M
4
Bank of America
4
Bank of America
North Carolina
$5.74M
5
IAIM
5
International Assets Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
26
Venturi Wealth Management
Texas
$8.01K -$21K -679 -72%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$8K – – –
SPIA
28
Steward Partners Investment Advisory
New York
$6.71K – – –
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$6.01K – – –
BWL
30
Bogart Wealth LLC
Virginia
$4.17K +$4.17K +135 New
IA
31
IFP Advisors
Florida
$3.74K – – –
CWP
32
Concord Wealth Partners
Virginia
$2.81K -$742 -24 -21%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.47K – – –
TWC
34
TD Waterhouse Canada
Ontario, Canada
$2.32K -$1.55K -50 -40%
GEA
35
Glen Eagle Advisors
New Jersey
$2.01K -$2.01K -65 -50%
CB
36
Centennial Bank
Arkansas
$1.52K – – –
PA
37
Parallel Advisors
California
$1.48K -$6.34K -205 -81%
FMII
38
Farmers & Merchants Investments Inc
Nebraska
$1.48K – – –
KFI
39
Key Financial Inc
Pennsylvania
$1.27K – – –
NIC
40
Northwest Investment Counselors
Oregon
$1.08K – – –
VNA
41
Valley National Advisers
Pennsylvania
$1K – – –
CSPIA
42
Cary Street Partners Investment Advisory
Virginia
$557 – – –
NA
43
NewEdge Advisors
Louisiana
$340 – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$309 – – –
HI
45
Harbour Investments
Wisconsin
$186 – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$777K -23,718 Closed
IAIM
47
International Assets Investment Management
Florida
– -$212K -4,317 Closed
BTI
48
Blue Trust Inc
Georgia
– -$24K -755 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
– -$10.5K -178 Closed
CIAS
50
Capital Investment Advisory Services
North Carolina
– -$3.93K -120 Closed
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2
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