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ProShares Online Retail ETF

72 hedge funds and large institutions have $213M invested in ProShares Online Retail ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$176M 5,425,253 -1,565,266 -22%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.25M 130,723 +3,934 +3%
MMEA
3
Main Management ETF Advisors
California
$3.82M 117,660 +795 +0.7%
UBS Group
4
UBS Group
Switzerland
$3.4M 104,554 -10,320 -9%
Morgan Stanley
5
Morgan Stanley
New York
$3.08M 94,802 +2,908 +3%
MFG
6
Merit Financial Group
Georgia
$2.87M 88,220 +88,220 New
CA
7
Cetera Advisors
Colorado
$2.01M 61,923 +3,917 +7%
DWP
8
Destiny Wealth Partners
Florida
$1.9M 58,475 +58,475 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.43M 43,950 -161 -0.4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.15M 35,428 +26,372 +291%
LPL Financial
11
LPL Financial
California
$1.09M 33,653 +1,984 +6%
Stifel Financial
12
Stifel Financial
Missouri
$1.07M 33,007 +3,266 +11%
Jane Street
13
Jane Street
New York
$1.03M 31,697 +31,697 New
TRCT
14
Tower Research Capital (TRC)
New York
$942K 28,986 +21,743 +300%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$908K 27,934 -1,622 -5%
SG Americas Securities
16
SG Americas Securities
New York
$861K 26,492 +26,492 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$654K 20,139 +4,690 +30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$586K 18,011 -9,186 -34%
PAG
19
Private Advisory Group
Washington
$546K 16,800 +16,800 New
SPL
20
Smart Portfolios LLC
Washington
$527K 13,384 -6,689 -33%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$444K 13,678 +4,043 +42%
CS
22
Credit Suisse
Switzerland
$428K 13,179 +7,168 +119%
Wells Fargo
23
Wells Fargo
California
$342K 10,527 -3,684 -26%
OMC
24
Old Mission Capital
Illinois
$333K 10,259 -2,240 -18%
TWM
25
Thrive Wealth Management
Pennsylvania
$311K 9,561 +45 +0.5%