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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 %
IA
76
IFP Advisors
Florida
$57K +$11.9K +145 +26%
CG
77
Cutler Group
California
$40K +$32K +400 +400%
Optiver Holding
78
Optiver Holding
Netherlands
$39K +$39K +480 New
JCM
79
Jacobi Capital Management
Pennsylvania
$37K -$4.47K -55 -11%
Citigroup
80
Citigroup
New York
$36K – – –
AWMS
81
Advocacy Wealth Management Services
Georgia
$32K -$16.3M -200,721 -100%
Bessemer Group
82
Bessemer Group
New Jersey
$26K -$15.8K -199 -38%
MCM
83
MV Capital Management
Maryland
$24K +$24K +300 New
BBPWM
84
Blue Bell Private Wealth Management
Pennsylvania
$23K – – –
NFSG
85
Newbridge Financial Services Group
Florida
$20K – – –
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$18K +$18K +223 New
RIM
87
Rockbridge Investment Management
New York
$16K +$16K +200 New
TLFA
88
True Link Financial Advisors
California
$14K – – –
FMII
89
Farmers & Merchants Investments Inc
Nebraska
$14K +$14K +175 New
PWS
90
Paragon Wealth Strategies
Florida
$13K +$13K +161 New
HNB
91
Huntington National Bank
Ohio
$12K -$12K – –
EVM
92
Eaton Vance Management
Massachusetts
$12K +$12K +150 New
CWP
93
Concord Wealth Partners
Virginia
$11K -$9.45K -116 -46%
GEA
94
Glen Eagle Advisors
New Jersey
$10.5K – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$7K -$1.39K -18 -17%
US Bancorp
96
US Bancorp
Minnesota
$5K – – –
AAP
97
Arax Advisory Partners
Colorado
$4K +$4K +50 New
LWANC
98
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
ASN
99
Advisory Services Network
Georgia
$2K +$2K +19 New
AIP
100
Ameritas Investment Partners
Nebraska
$2K +$2K +30 New
2 3
4
5 6