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ProShares Online Retail ETF
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Overview Fund Activity

59 hedge funds and large institutions have $56.3M invested in ProShares Online Retail ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
59
Holders Change
-13
Holders Change %
-18.06%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
21
Closed
17
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$15.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$633K
3
UBS Group
3
UBS Group
Switzerland
$3.49M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$272K
5
RJA
5
Raymond James & Associates
Florida
$271K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$13.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.52M
3
MFG
3
Merit Financial Group
Georgia
$1.51M
4
Jane Street
4
Jane Street
New York
$0
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$15.8M 528,105 +501,613 +1,893%
Bank of America
2
Bank of America
North Carolina
$13.6M 455,447 -4,969,806 -92%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.61M 121,014 -9,709 -7%
MMEA
4
Main Management ETF Advisors
California
$3.58M 120,045 +2,385 +2%
UBS Group
5
UBS Group
Switzerland
$3.49M 116,870 +12,316 +12%
CA
6
Cetera Advisors
Colorado
$1.91M 63,964 +2,041 +3%
DWP
7
Destiny Wealth Partners
Florida
$1.82M 61,105 +2,630 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.52M 51,002 -43,800 -46%
MFG
9
Merit Financial Group
Georgia
$1.51M 50,666 -37,554 -43%
Stifel Financial
10
Stifel Financial
Missouri
$1.07M 35,844 +2,837 +9%
LPL Financial
11
LPL Financial
California
$934K 31,315 -2,338 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$738K 24,711 -10,717 -30%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$681K 22,821 -5,113 -18%
TRCT
14
Tower Research Capital (TRC)
New York
$653K 21,894 -7,092 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$651K 21,828 +3,817 +21%
Goldman Sachs
16
Goldman Sachs
New York
$633K 21,209 +12,747 +151%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$540K 18,101 -25,849 -59%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$512K 17,151 -2,988 -15%
CS
19
Credit Suisse
Switzerland
$364K 12,192 -987 -7%
Wells Fargo
20
Wells Fargo
California
$359K 12,030 +1,503 +14%
KAS
21
Kestra Advisory Services
Texas
$328K 10,996 +3,026 +38%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$280K 9,374 +338 +4%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$272K 9,100 +9,100 New
RJA
24
Raymond James & Associates
Florida
$271K 9,082 +9,082 New
AA
25
Ancora Advisors
Ohio
$259K 8,690 -36 -0.4%
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