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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 %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$1K – – –
VNA
102
Valley National Advisers
Pennsylvania
$1K +$1K +7 New
S
103
SignatureFD
Georgia
$1K +$1K +8 New
GRP
104
Global Retirement Partners
California
$1K +$1K +9 New
FCA
105
FinTrust Capital Advisors
South Carolina
$1K +$1K +14 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$1K +$1K +15 New
PS
107
Portfolio Strategies
New York
– -$31.6M -402,798 Closed
NEIRG
108
New England Investment & Retirement Group
Massachusetts
– -$22.1M -281,349 Closed
FHC
109
First Heartland Consultants
Missouri
– -$2.29M -29,231 Closed
PP
110
Prudential plc
United Kingdom
– -$2M -25,450 Closed
GDP
111
Great Diamond Partners
Maine
– -$934K -11,913 Closed
Belvedere Trading
112
Belvedere Trading
Illinois
– -$846K -10,783 Closed
PWM
113
Provident Wealth Management
Tennessee
– -$583K -7,436 Closed
IAIM
114
International Assets Investment Management
Florida
– -$245K -3,993 Closed
FTUS
115
Flow Traders U.S.
New York
– -$310K -3,951 Closed
TFS
116
TrustCore Financial Services
Tennessee
– -$16K -205 Closed
AIC
117
Ameritas Investment Company
Nebraska
– -$11.9K -152 Closed
EI
118
Ellevest Inc
New York
– -$11K -142 Closed
HF
119
Halpern Financial
Virginia
– -$6.12K -78 Closed
NFG
120
Next Financial Group
Texas
– -$5K -58 Closed
TCWM
121
Total Clarity Wealth Management
Illinois
– -$4K -55 Closed
TC
122
Trust Company
Kansas
– -$2K -28 Closed
SFS
123
Sowell Financial Services
Arkansas
– -$2K -27 Closed
WAP
124
Wealthcare Advisory Partners
Pennsylvania
– -$2K -26 Closed
PFBT
125
Parkside Financial Bank & Trust
Missouri
– -$1K -9 Closed
2 3 4
5
6