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ProShares Online Retail ETF
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Overview Fund Activity

105 hedge funds and large institutions have $791M invested in ProShares Online Retail ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
27
Reduced
26
Closed
21
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
-$487K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$652M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.3M
3
OMC
3
Old Mission Capital
Illinois
$4.55M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.5M
5
LPL Financial
5
LPL Financial
California
$3.85M

Top Sellers

1
PS
1
Portfolio Strategies
New York
$0
2
NEIRG
2
New England Investment & Retirement Group
Massachusetts
$0
3
AWMS
3
Advocacy Wealth Management Services
Georgia
$32K
4
UBS Group
4
UBS Group
Switzerland
$7.24M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
51
Acorn Wealth Advisors
Michigan
$319K +$13.3K +164 +4%
SG
52
StoneX Group
New York
$306K +$16.1K +199 +6%
MFG
53
Merit Financial Group
Georgia
$281K +$281K +3,477 New
Barclays
54
Barclays
United Kingdom
$272K +$272K +3,367 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$265K +$32.7K +405 +14%
Creative Planning
56
Creative Planning
Kansas
$253K +$32.9K +407 +15%
VWM
57
Venturi Wealth Management
Texas
$242K +$242K +2,996 New
CS
58
Credit Suisse
Switzerland
$241K +$241K +2,986 New
HighTower Advisors
59
HighTower Advisors
Illinois
$234K +$234K +2,915 New
FFN
60
Focus Financial Network
Minnesota
$232K – – –
BRWA
61
B. Riley Wealth Advisors
Florida
$232K -$163K -2,015 -41%
BWM
62
BCS Wealth Management
Tennessee
$224K – – –
ECM
63
ExodusPoint Capital Management
New York
$219K +$219K +2,714 New
GWM
64
Geneos Wealth Management
Colorado
$207K – – –
SPC
65
Sigma Planning Corp
Michigan
$206K -$38.7K -479 -16%
TWM
66
Titus Wealth Management
California
$204K +$204K +2,528 New
CAL
67
Capital Analysts LLC
Pennsylvania
$182K -$84.9K -1,050 -32%
LWA
68
Lenox Wealth Advisors
New York
$104K – – –
PWA
69
Phoenix Wealth Advisors
North Carolina
$100K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$100K +$100K +1,211 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$93K +$13.9K +173 +18%
MA
72
Modus Advisors
Minnesota
$84K +$84K +1,035 New
BFEC
73
Benjamin F. Edwards & Company
Missouri
$67K +$46.7K +575 +230%
SPIA
74
Steward Partners Investment Advisory
New York
$66K +$29.7K +368 +82%
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$64K -$7.97K -99 -11%
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