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ProShares Online Retail ETF

84 hedge funds and large institutions have $435M invested in ProShares Online Retail ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

26% less capital invested

Capital invested by funds: $588M → $435M (-$153M)

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$2.24M
2 +$1.25M
3 +$1.22M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.1M
5
UBS Group
UBS Group
Switzerland
+$940K

Top Sellers

1 -$68M
2 -$2.45M
3 -$1.97M
4
OMC
Old Mission Capital
Illinois
-$1.45M
5
Morgan Stanley
Morgan Stanley
New York
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$370M
2
$7.08M
3
$6.65M
4
$5.62M
5
$4.13M
6
$2.76M
7
$2.59M
8
$2.41M
9
$2.34M
10
$2.03M
11
$1.98M
12
$1.86M
13
$1.82M
14
$1.79M
15
$1.75M
16
$1.66M
17
$1.38M
18
$1.3M
19
$1.25M
20
$1.22M
21
$1.18M
22
$1.09M
23
$957K
24
$876K
25
$781K