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ProShares Online Retail ETF
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Overview Fund Activity

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
Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
30
Closed
19
Calls
$261K
Puts
$2K
Net Calls
+$259K
Net Calls Change
+$260K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$2.76M
2
SPL
Smart Portfolios LLC
Washington
$1.25M
3
Belvedere Trading
Belvedere Trading
Illinois
$1.22M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.38M
5
UBS Group
UBS Group
Switzerland
$4.13M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$370M
2
Wells Fargo
Wells Fargo
California
$2.03M
3
JIR
James Investment Research
Ohio
$99K
4
OMC
Old Mission Capital
Illinois
$876K
5
Morgan Stanley
Morgan Stanley
New York
$6.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$370M -$68M -1,198,992 -16%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.08M -$61.5K -1,084 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$6.65M -$1.38M -24,336 -17%
MMEA
4
Main Management ETF Advisors
California
$5.62M +$737K +12,985 +15%
UBS Group
5
UBS Group
Switzerland
$4.13M +$940K +16,568 +29%
Goldman Sachs
6
Goldman Sachs
New York
$2.76M +$2.24M +39,573 +436%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.59M +$73.6K +1,297 +3%
LPL Financial
8
LPL Financial
California
$2.41M -$519K -9,143 -18%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.34M -$1.29M -22,800 -36%
Wells Fargo
10
Wells Fargo
California
$2.03M -$2.45M -43,131 -55%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.98M -$261K -4,604 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.86M +$61.8K +1,089 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.82M -$99.4K -1,753 -5%
TRCT
14
Tower Research Capital (TRC)
New York
$1.79M +$428K +7,555 +31%
CA
15
Cetera Advisors
Colorado
$1.75M +$193K +3,395 +12%
Stifel Financial
16
Stifel Financial
Missouri
$1.66M -$379K -6,674 -19%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.38M +$1.1M +19,391 +398%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.3M +$539K +9,508 +71%
SPL
19
Smart Portfolios LLC
Washington
$1.25M +$1.25M +21,990 New
Belvedere Trading
20
Belvedere Trading
Illinois
$1.22M +$1.22M +25,155 New
AA
21
Ancora Advisors
Ohio
$1.18M – – –
KAS
22
Kestra Advisory Services
Texas
$1.09M -$91.2K -1,608 -8%
Jane Street
23
Jane Street
New York
$957K -$112K -1,973 -10%
OMC
24
Old Mission Capital
Illinois
$876K -$1.45M -25,594 -62%
FFWM
25
Future Financial Wealth Management
Ohio
$781K +$19.3K +337 +3%
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