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ProShares Online Retail ETF
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Overview Fund Activity

60 hedge funds and large institutions have $41.2M invested in ProShares Online Retail ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
10
Reduced
23
Closed
15
Calls
$210K
Puts
$8K
Net Calls
+$202K
Net Calls Change
+$201K

Top Buyers

1
BFA
Beaumont Financial Advisors
Massachusetts
$1.51M
2
TYCC
Texas Yale Capital Corp
Florida
$1.4M
3
RJA
Raymond James & Associates
Florida
$1.03M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.27M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.1M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$7.08M
2
Bank of America
Bank of America
North Carolina
$9.89M
3
DWP
Destiny Wealth Partners
Florida
$0
4
Osaic Holdings
Osaic Holdings
Arizona
$1.6M
5
Stifel Financial
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.89M -$3M -106,078 -23%
SG Americas Securities
2
SG Americas Securities
New York
$7.08M -$7.88M -278,105 -53%
MMEA
3
Main Management ETF Advisors
California
$3.57M +$173K +6,095 +5%
UBS Group
4
UBS Group
Switzerland
$3.09M -$223K -7,863 -7%
CA
5
Cetera Advisors
Colorado
$1.75M -$66.2K -2,339 -4%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.6M -$1.82M -64,356 -53%
Morgan Stanley
7
Morgan Stanley
New York
$1.53M +$89.3K +3,154 +6%
BFA
8
Beaumont Financial Advisors
Massachusetts
$1.51M +$1.51M +53,405 New
TYCC
9
Texas Yale Capital Corp
Florida
$1.4M +$1.4M +49,585 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.27M +$653K +23,066 +106%
MFG
11
Merit Financial Group
Georgia
$1.25M -$185K -6,519 -13%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.1M +$592K +20,905 +115%
RJA
13
Raymond James & Associates
Florida
$1.03M +$769K +27,141 +299%
LPL Financial
14
LPL Financial
California
$1.02M +$129K +4,551 +15%
TRCT
15
Tower Research Capital (TRC)
New York
$822K +$202K +7,132 +33%
Wells Fargo
16
Wells Fargo
California
$518K +$177K +6,248 +52%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$420K -$227K -8,006 -35%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$411K -$289K -10,189 -41%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$350K -$136K -4,793 -28%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$344K +$344K +12,179 New
AA
21
Ancora Advisors
Ohio
$249K +$2.81K +99 +1%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$218K +$2.24K +79 +1%
IAIM
23
International Assets Investment Management
Florida
$211K +$211K +5,957 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$90.2K -$77.2K -2,598 -46%
Citadel Advisors
25
Citadel Advisors
Florida
$83.2K +$83.2K +2,938 New
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