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ProShares Online Retail ETF
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Overview Fund Activity

26 hedge funds and large institutions have $79.1M invested in ProShares Online Retail ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+13
Holders Change %
+100%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
15
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PS
1
Portfolio Strategies
New York
$31.9M
2
NEIRG
2
New England Investment & Retirement Group
Massachusetts
$15.9M
3
Bank of America
3
Bank of America
North Carolina
$5.92M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.11M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$3.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
PAS
3
Partnervest Advisory Services
California
$0
4
FAAS
4
First Allied Advisory Services
California
$2.22M
5
WIA
5
World Investment Advisors
California
$375K
Name Market Value Shares Shares
Change 		Shares
Change %
PS
1
Portfolio Strategies
New York
$31.9M 619,290 +619,290 New
NEIRG
2
New England Investment & Retirement Group
Massachusetts
$15.9M 308,274 +308,274 New
Bank of America
3
Bank of America
North Carolina
$5.92M 114,728 +63,287 +123%
Morgan Stanley
4
Morgan Stanley
New York
$4.11M 79,725 +53,404 +203%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.8M 73,704 -174,039 -70%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.18M 61,720 +48,937 +383%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.12M 60,470 +60,470 New
UBS Group
8
UBS Group
Switzerland
$3M 58,207 +49,570 +574%
FAAS
9
First Allied Advisory Services
California
$2.22M 43,072 -390 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.08M 40,327 +39,827 +7,965%
OC
11
Oppenheimer & Co
New York
$785K 15,216 +15,216 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$465K 9,020 +2,410 +36%
PAG
13
Pinnacle Advisory Group
Maryland
$401K 7,769 +7,769 New
APA
14
American Portfolios Advisors
New York
$399K 7,736 +7,736 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$379K 7,361 +7,361 New
WIA
16
World Investment Advisors
California
$375K 5,906 -270 -4%
BAM
17
Belpointe Asset Management
Nevada
$298K 5,769 +5,769 New
SWM
18
SeaCrest Wealth Management
New York
$247K 4,795 +4,795 New
LPL Financial
19
LPL Financial
California
$206K 4,000 +4,000 New
CAL
20
Capital Analysts LLC
Pennsylvania
$139K 2,700 +2,700 New
TFA
21
Transamerica Financial Advisors
Florida
$60K 1,152 +1,152 New
MM
22
Main Management
California
$30K 578 +578 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$10K 285 – –
GEA
24
Glen Eagle Advisors
New Jersey
$6.71K 130 +130 New
TFS
25
TrustCore Financial Services
Tennessee
$5K 100 +100 New
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