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ProShares Online Retail ETF
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Overview Fund Activity

79 hedge funds and large institutions have $577M invested in ProShares Online Retail ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+28
Holders Change %
+54.9%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
23
Reduced
14
Closed
8
Calls
$400K
Puts
$6K
Net Calls
+$394K
Net Calls Change
+$394K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$377M
2
UBS Group
UBS Group
Switzerland
+$12.3M
3
Wells Fargo
Wells Fargo
California
+$6.57M
4
Osaic Holdings
Osaic Holdings
Arizona
+$5.2M
5
Morgan Stanley
Morgan Stanley
New York
+$4.3M

Top Sellers

1
PS
Portfolio Strategies
New York
-$11.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$974K
4
FHC
First Heartland Consultants
Missouri
-$889K
5
SG Americas Securities
SG Americas Securities
New York
-$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$385M +$377M +4,966,759 +4,695%
PS
2
Portfolio Strategies
New York
$36.6M -$11.4M -149,843 -24%
NEIRG
3
New England Investment & Retirement Group
Massachusetts
$21.7M -$69.7K -919 -0.3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$20.3M -$1.7M -22,453 -8%
UBS Group
5
UBS Group
Switzerland
$17.7M +$12.3M +162,007 +227%
Morgan Stanley
6
Morgan Stanley
New York
$13.8M +$4.3M +56,632 +45%
Osaic Holdings
7
Osaic Holdings
Arizona
$11.2M +$5.2M +68,541 +87%
Wells Fargo
8
Wells Fargo
California
$7.43M +$6.57M +86,593 +767%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.28M -$415K -5,467 -5%
JIR
10
James Investment Research
Ohio
$5.03M +$2.93M +38,595 +139%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.41M +$3.37M +44,495 +326%
Stifel Financial
12
Stifel Financial
Missouri
$3.95M +$1.07M +14,070 +37%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$3.32M +$2.3M +30,307 +224%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$3.28M +$3.28M +43,289 New
OC
15
Oppenheimer & Co
New York
$3.28M +$1.95M +25,760 +147%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.03M -$283K -3,729 -9%
LPL Financial
17
LPL Financial
California
$2.32M +$1.99M +26,271 +618%
FHC
18
First Heartland Consultants
Missouri
$2.25M -$889K -11,718 -28%
NFG
19
Northeast Financial Group
Pennsylvania
$2.19M +$2.19M +28,827 New
KAS
20
Kestra Advisory Services
Texas
$2.08M -$69.5K -898 -3%
MAG
21
MRA Advisory Group
New Jersey
$1.36M +$1.36M +17,976 New
F
22
F3Logic
Minnesota
$1.33M -$65.3K -859 -5%
Belvedere Trading
23
Belvedere Trading
Illinois
$1.14M +$1.14M +14,970 New
PP
24
Prudential plc
United Kingdom
$1.12M +$1.12M +14,750 New
SG Americas Securities
25
SG Americas Securities
New York
$1.1M -$775K -10,220 -41%
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