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ProShares Online Retail ETF
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Overview Fund Activity

83 hedge funds and large institutions have $588M invested in ProShares Online Retail ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 38 reducing their positions, and 30 closing their positions.

Holders
83
Holders Change
-22
Holders Change %
-20.95%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
38
Closed
30
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$286K

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.24M
2
SFS
2
Sowell Financial Services
Arkansas
$831K
3
LPL Financial
3
LPL Financial
California
$3.39M
4
MMEA
4
Main Management ETF Advisors
California
$5.65M
5
AWA
5
Arkadios Wealth Advisors
Georgia
$1.02M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$507M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.08M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$730K
4
JIR
4
James Investment Research
Ohio
$2.39M
5
UBS Group
5
UBS Group
Switzerland
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$507M 7,730,815 -336,636 -4%
Morgan Stanley
2
Morgan Stanley
New York
$9.3M 141,606 -22,015 -13%
Osaic Holdings
3
Osaic Holdings
Arizona
$8.27M 125,932 +2,126 +2%
MMEA
4
Main Management ETF Advisors
California
$5.65M 86,125 +3,975 +5%
Wells Fargo
5
Wells Fargo
California
$5.18M 78,877 -10,189 -11%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$4.2M 64,020 -1,500 -2%
UBS Group
7
UBS Group
Switzerland
$3.7M 56,316 -33,175 -37%
LPL Financial
8
LPL Financial
California
$3.39M 51,642 +4,074 +9%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.91M 44,374 +1,605 +4%
OMC
10
Old Mission Capital
Illinois
$2.69M 41,039 -15,257 -27%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.59M 39,506 -3,193 -7%
JIR
12
James Investment Research
Ohio
$2.39M 36,331 -52,912 -59%
Stifel Financial
13
Stifel Financial
Missouri
$2.35M 35,868 -13,230 -27%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.23M 33,896 -43 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.08M 31,703 -108,102 -77%
CA
16
Cetera Advisors
Colorado
$1.8M 27,486 +1,532 +6%
TRCT
17
Tower Research Capital (TRC)
New York
$1.58M 24,058 -31,632 -57%
AA
18
Ancora Advisors
Ohio
$1.37M 20,846 – –
KAS
19
Kestra Advisory Services
Texas
$1.37M 20,804 -2,513 -11%
Jane Street
20
Jane Street
New York
$1.24M 18,846 +18,846 New
FFWM
21
Future Financial Wealth Management
Ohio
$1.07M 13,281 – –
F
22
F3Logic
Minnesota
$1.03M 15,665 -525 -3%
AWA
23
Arkadios Wealth Advisors
Georgia
$1.02M 15,541 +2,536 +20%
RJA
24
Raymond James & Associates
Florida
$933K 14,206 -11,231 -44%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$880K 13,402 +2,033 +18%
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