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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$652M 8,067,451 +335,103 +4%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M 163,621 -28,429 -15%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.3M 139,805 +100,815 +259%
Osaic Holdings
4
Osaic Holdings
Arizona
$10M 123,806 -24,686 -17%
UBS Group
5
UBS Group
Switzerland
$7.24M 89,491 -175,536 -66%
JIR
6
James Investment Research
Ohio
$7.22M 89,243 -6,344 -7%
Wells Fargo
7
Wells Fargo
California
$7.2M 89,066 -14,862 -14%
MMEA
8
Main Management ETF Advisors
California
$6.64M 82,150 +11,660 +17%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.47M 67,626 -25,154 -27%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$5.3M 65,520 -8,700 -12%
OMC
11
Old Mission Capital
Illinois
$4.55M 56,296 +56,296 New
TRCT
12
Tower Research Capital (TRC)
New York
$4.5M 55,690 +55,690 New
Stifel Financial
13
Stifel Financial
Missouri
$3.97M 49,098 +165 +0.3%
LPL Financial
14
LPL Financial
California
$3.85M 47,568 +15,316 +47%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.46M 42,769 -907 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.45M 42,699 -38,643 -48%
OC
17
Oppenheimer & Co
New York
$3.19M 39,497 -6,260 -14%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.75M 33,939 -7,395 -18%
SG Americas Securities
19
SG Americas Securities
New York
$2.19M 27,102 -20,330 -43%
CA
20
Cetera Advisors
Colorado
$2.1M 25,954 +5,382 +26%
RJA
21
Raymond James & Associates
Florida
$2.06M 25,437 +6,065 +31%
MAG
22
MRA Advisory Group
New Jersey
$1.94M 23,934 +3,715 +18%
KAS
23
Kestra Advisory Services
Texas
$1.89M 23,317 -601 -3%
AA
24
Ancora Advisors
Ohio
$1.69M 20,846 +12,190 +141%
F
25
F3Logic
Minnesota
$1.31M 16,190 -75 -0.5%
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