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ProShares Online Retail ETF
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Overview Fund Activity

51 hedge funds and large institutions have $132M invested in ProShares Online Retail ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
51
Holders Change
+25
Holders Change %
+96.15%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
12
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$18.2M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.87M
4
FHC
4
First Heartland Consultants
Missouri
$2.6M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.39M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$855K
2
NEIRG
2
New England Investment & Retirement Group
Massachusetts
$18M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.74M
4
Bank of America
4
Bank of America
North Carolina
$6.64M
5
SWM
5
SeaCrest Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PS
1
Portfolio Strategies
New York
$39.5M 632,000 +12,710 +2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$18.2M 289,940 +229,470 +379%
NEIRG
3
New England Investment & Retirement Group
Massachusetts
$18M 287,207 -21,067 -7%
Morgan Stanley
4
Morgan Stanley
New York
$7.87M 125,403 +45,678 +57%
Bank of America
5
Bank of America
North Carolina
$6.64M 105,794 -8,934 -8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.36M 101,427 +94,066 +1,278%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.92M 78,435 +4,731 +6%
UBS Group
8
UBS Group
Switzerland
$4.48M 71,327 +13,120 +23%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.74M 43,717 -18,003 -29%
FAAS
10
First Allied Advisory Services
California
$2.64M 42,098 -974 -2%
FHC
11
First Heartland Consultants
Missouri
$2.6M 41,398 +41,398 New
Stifel Financial
12
Stifel Financial
Missouri
$2.39M 38,048 +38,048 New
KAS
13
Kestra Advisory Services
Texas
$1.74M 27,788 +27,788 New
JIR
14
James Investment Research
Ohio
$1.74M 27,736 +27,736 New
SG Americas Securities
15
SG Americas Securities
New York
$1.55M 24,708 +24,708 New
OC
16
Oppenheimer & Co
New York
$1.1M 17,467 +2,251 +15%
Citadel Advisors
17
Citadel Advisors
Florida
$974K 15,519 +15,519 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$855K 13,636 -26,691 -66%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$848K 13,520 +4,500 +50%
Wells Fargo
20
Wells Fargo
California
$709K 11,291 +11,291 New
RJA
21
Raymond James & Associates
Florida
$654K 10,420 +10,420 New
APA
22
American Portfolios Advisors
New York
$504K 8,039 +303 +4%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$480K 7,650 +7,650 New
GDP
24
Great Diamond Partners
Maine
$480K 7,659 +7,659 New
Jane Street
25
Jane Street
New York
$475K 7,564 +7,564 New
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