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ProShares Online Retail ETF
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Overview Fund Activity

84 hedge funds and large institutions have $435M invested in ProShares Online Retail ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
30
Closed
19
Calls
$261K
Puts
$2K
Net Calls
+$259K
Net Calls Change
+$260K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$2.24M
2
SPL
Smart Portfolios LLC
Washington
+$1.25M
3
Belvedere Trading
Belvedere Trading
Illinois
+$1.22M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.1M
5
UBS Group
UBS Group
Switzerland
+$940K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$68M
2
Wells Fargo
Wells Fargo
California
-$2.45M
3
JIR
James Investment Research
Ohio
-$1.97M
4
OMC
Old Mission Capital
Illinois
-$1.45M
5
Morgan Stanley
Morgan Stanley
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$57K +$53.7K +942 +1,624%
VNA
52
Valley National Advisers
Pennsylvania
$57K +$56.6K +1,003 +14,329%
CAL
53
Capital Analysts LLC
Pennsylvania
$54K -$11.4K -200 -17%
SPIA
54
Steward Partners Investment Advisory
New York
$52K +$4.49K +79 +9%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$51K +$51K +892 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$47K – – –
HI
57
Harbour Investments
Wisconsin
$30K -$98.7K -1,737 -77%
IA
58
IFP Advisors
Florida
$28K +$1.25K +22 +5%
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$23.4K -$737 -13 -3%
EVM
60
Eaton Vance Management
Massachusetts
$23K +$14.4K +250 +167%
CCM
61
Cribstone Capital Management
Maine
$23K +$23K +400 New
AF
62
Allworth Financial
California
$20K – – –
Citigroup
63
Citigroup
New York
$17K – – –
CWP
64
Concord Wealth Partners
Virginia
$17K +$13K +235 +322%
FMII
65
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
NFSG
66
Newbridge Financial Services Group
Florida
$8K -$6.49K -112 -45%
GEA
67
Glen Eagle Advisors
New Jersey
$7.37K – – –
SCA
68
Sandy Cove Advisors
Massachusetts
$7K +$7K +116 New
BA
69
Bivin & Associates
Oklahoma
$7K +$7K +122 New
AWMS
70
Advocacy Wealth Management Services
Georgia
$5K – – –
CIAS
71
Capital Investment Advisory Services
North Carolina
$5K +$5K +90 New
SC
72
Stephens Consulting
Michigan
$3.97K +$3.97K +70 New
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$33.9K -621 -92%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$3K +$1.21K +23 +68%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +50 New
1 2
3
4 5