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ProShares Online Retail ETF
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Overview Fund Activity

40 hedge funds and large institutions have $32.1M invested in ProShares Online Retail ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
16
Closed
5
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$4K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.73M
2
Goldman Sachs
2
Goldman Sachs
New York
$535K
3
LPL Financial
3
LPL Financial
California
$881K
4
MMEA
4
Main Management ETF Advisors
California
$10.4M
5
UBS Group
5
UBS Group
Switzerland
$5.83M

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$1.41M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$161K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$369K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$363K
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$6.1K 150 +150 New
GEA
27
Glen Eagle Advisors
New Jersey
$2.64K 65 – –
IAIM
28
International Assets Investment Management
Florida
$2.44K 60 +60 New
HBW
29
Hazlett, Burt & Watson
West Virginia
$2K 40 -523 -93%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.99K 49 +49 New
CWP
31
Concord Wealth Partners
Virginia
$1.87K 46 – –
KFI
32
Key Financial Inc
Pennsylvania
$1.67K 41 – –
BAM
33
Belpointe Asset Management
Nevada
$1.08K 27 +27 New
VNA
34
Valley National Advisers
Pennsylvania
$1K 30 – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$935 23 – –
PA
36
Parallel Advisors
California
$813 20 +20 New
AF
37
Allworth Financial
California
$689 17 – –
NA
38
NewEdge Advisors
Louisiana
$447 11 – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$407 10 – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– – -23,901 Closed
CB
41
Centennial Bank
Arkansas
– – -49 Closed
FMII
42
Farmers & Merchants Investments Inc
Nebraska
– – -48 Closed
NIC
43
Northwest Investment Counselors
Oregon
– – -35 Closed
HI
44
Harbour Investments
Wisconsin
– – -6 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$0 7 – –
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