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ProShares Online Retail ETF
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Overview Fund Activity

79 hedge funds and large institutions have $577M invested in ProShares Online Retail ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+28
Holders Change %
+54.9%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
23
Reduced
14
Closed
8
Calls
$400K
Puts
$6K
Net Calls
+$394K
Net Calls Change
+$394K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$377M
2
UBS Group
UBS Group
Switzerland
+$12.3M
3
Wells Fargo
Wells Fargo
California
+$6.57M
4
Osaic Holdings
Osaic Holdings
Arizona
+$5.2M
5
Morgan Stanley
Morgan Stanley
New York
+$4.3M

Top Sellers

1
PS
Portfolio Strategies
New York
-$11.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$974K
4
FHC
First Heartland Consultants
Missouri
-$889K
5
SG Americas Securities
SG Americas Securities
New York
-$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
51
BCS Wealth Management
Tennessee
$210K +$210K +2,774 New
GWM
52
Geneos Wealth Management
Colorado
$204K +$93.7K +1,207 +85%
BJL
53
Brighton Jones LLC
Washington
$201K +$201K +2,644 New
MCC
54
Money Concepts Capital
Florida
$181K +$181K +2,381 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$171K +$121K +1,598 +245%
Group One Trading
56
Group One Trading
Illinois
$164K +$164K +2,167 New
CG
57
Cutler Group
California
$128K +$128K +1,700 New
IAIM
58
International Assets Investment Management
Florida
$112K +$112K +1,903 New
PWA
59
Phoenix Wealth Advisors
North Carolina
$81K +$81K +1,070 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$75K +$75K +983 New
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$74K +$74K +978 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.9K +$37.9K +500 New
PWM
63
Perigon Wealth Management
California
$28K +$28K +375 New
Bessemer Group
64
Bessemer Group
New Jersey
$25K +$25K +327 New
SPIA
65
Steward Partners Investment Advisory
New York
$21K +$21K +270 New
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$20K – – –
JCM
67
Jacobi Capital Management
Pennsylvania
$20K +$20K +260 New
NFSG
68
Newbridge Financial Services Group
Florida
$19K +$19K +250 New
Simplex Trading
69
Simplex Trading
Illinois
$12K +$12K +160 New
GEA
70
Glen Eagle Advisors
New Jersey
$9.86K – – –
NFG
71
Next Financial Group
Texas
$6K – – –
TFS
72
TrustCore Financial Services
Tennessee
$4K +$3.64K +50 +1,000%
LWANC
73
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
IA
74
IFP Advisors
Florida
$3K +$643 +9 +27%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$3K +$3K +38 New
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