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ProShares Online Retail ETF
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Overview Fund Activity

59 hedge funds and large institutions have $56.3M invested in ProShares Online Retail ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-13
Holders Change %
-18.06%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
21
Closed
17
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$15.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$633K
3
UBS Group
3
UBS Group
Switzerland
$3.49M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$272K
5
RJA
5
Raymond James & Associates
Florida
$271K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$13.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.52M
3
MFG
3
Merit Financial Group
Georgia
$1.51M
4
Jane Street
4
Jane Street
New York
$0
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$1K -$217 -10 -18%
BTI
52
Blue Trust Inc
Georgia
$1K -$233 -10 -19%
VNA
53
Valley National Advisers
Pennsylvania
$1K – – –
KFI
54
Key Financial Inc
Pennsylvania
$1K – – –
FCA
55
FinTrust Capital Advisors
South Carolina
$1K +$1K +18 New
AssetMark Inc
56
AssetMark Inc
California
$1K +$1K +41 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$199 +$164 +4,653 +475%
Jane Street
58
Jane Street
New York
– -$1.03M -31,697 Closed
PAG
59
Private Advisory Group
Washington
– -$546K -16,800 Closed
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
– -$444K -13,678 Closed
OMC
61
Old Mission Capital
Illinois
– -$333K -10,259 Closed
TWM
62
Thrive Wealth Management
Pennsylvania
– -$311K -9,561 Closed
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
– -$227K -6,998 Closed
JPLA
64
Joseph P. Lucia & Associates
New York
– -$51K -1,555 Closed
VVP
65
Venture Visionary Partners
Ohio
– -$7.6K -234 Closed
CWP
66
Concord Wealth Partners
Virginia
– -$4K -118 Closed
AWMS
67
Advocacy Wealth Management Services
Georgia
– -$3K -89 Closed
Simplex Trading
68
Simplex Trading
Illinois
– -$1K -38 Closed
AF
69
Advisornet Financial
Minnesota
– -$1K -34 Closed
RIM
70
Rockbridge Investment Management
New York
– -$455 -14 Closed
HWMA
71
Heritage Wealth Management (Arizona)
Arizona
– -$162 -5 Closed
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